| 日期 | 单位净值 |
| 2026-02-25 | 1.037740 |
| 2026-02-24 | 1.037695 |
| 2026-02-13 | 1.037125 |
| 2026-02-12 | 1.037071 |
| 2026-02-11 | 1.037016 |
| 2026-02-10 | 1.036963 |
| 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 |