| 日期 | 单位净值 |
| 2026-02-12 | 1.0217 |
| 2026-02-11 | 1.0216 |
| 2026-02-10 | 1.0213 |
| 2026-02-09 | 1.0229 |
| 2026-02-06 | 1.0228 |
| 2026-02-05 | 1.0228 |
| 2026-02-04 | 1.0226 |
| 2026-02-03 | 1.0223 |
| 2026-02-02 | 1.0229 |
| 2026-01-30 | 1.0229 |
| 2026-01-29 | 1.0227 |
| 2026-01-28 | 1.0228 |
| 2026-01-27 | 1.0229 |
| 2026-01-26 | 1.0229 |
| 2026-01-23 | 1.0225 |
| 2026-01-22 | 1.0226 |