| 日期 | 单位净值 |
| 2026-02-09 | 1.036914 |
| 2026-02-06 | 1.036761 |
| 2026-02-05 | 1.036709 |
| 2026-02-04 | 1.036659 |
| 2026-02-03 | 1.036611 |
| 2026-02-02 | 1.036560 |
| 2026-01-30 | 1.036401 |
| 2026-01-29 | 1.036348 |
| 2026-01-28 | 1.036293 |
| 2026-01-27 | 1.036245 |
| 2026-01-26 | 1.036204 |
| 2026-01-23 | 1.036061 |
| 2026-01-22 | 1.036011 |
| 2026-01-21 | 1.035949 |
| 2026-01-20 | 1.035884 |
| 2026-01-19 | 1.035842 |