| 日期 | 单位净值 |
| 2026-02-24 | 1.0651 |
| 2026-02-14 | 1.0644 |
| 2026-02-13 | 1.0643 |
| 2026-02-12 | 1.0641 |
| 2026-02-11 | 1.0638 |
| 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 |