| 日期 | 单位净值 |
| 2026-02-11 | 1.0729 |
| 2026-02-10 | 1.0725 |
| 2026-02-09 | 1.0697 |
| 2026-02-06 | 1.0695 |
| 2026-02-05 | 1.0707 |
| 2026-02-04 | 1.0694 |
| 2026-02-03 | 1.0666 |
| 2026-02-02 | 1.0710 |
| 2026-01-30 | 1.0732 |
| 2026-01-29 | 1.0729 |
| 2026-01-28 | 1.0710 |
| 2026-01-27 | 1.0709 |
| 2026-01-26 | 1.0706 |
| 2026-01-23 | 1.0696 |
| 2026-01-22 | 1.0692 |
| 2026-01-21 | 1.0684 |