| 日期 | 单位净值 |
| 2026-02-10 | 1.0635 |
| 2026-02-09 | 1.0632 |
| 2026-02-06 | 1.0628 |
| 2026-02-05 | 1.0626 |
| 2026-02-04 | 1.0625 |
| 2026-02-03 | 1.0625 |
| 2026-02-02 | 1.0624 |
| 2026-01-30 | 1.0621 |
| 2026-01-29 | 1.0619 |
| 2026-01-28 | 1.0619 |
| 2026-01-27 | 1.0618 |
| 2026-01-26 | 1.0616 |
| 2026-01-23 | 1.0614 |
| 2026-01-22 | 1.0612 |
| 2026-01-21 | 1.0610 |
| 2026-01-20 | 1.0606 |