| 日期 | 单位净值 |
| 2026-02-19 | 1.0338 |
| 2026-02-18 | 1.0338 |
| 2026-02-17 | 1.0337 |
| 2026-02-16 | 1.0336 |
| 2026-02-15 | 1.0336 |
| 2026-02-14 | 1.0335 |
| 2026-02-13 | 1.0335 |
| 2026-02-12 | 1.0334 |
| 2026-02-11 | 1.0334 |
| 2026-02-10 | 1.0333 |
| 2026-02-09 | 1.0333 |
| 2026-02-08 | 1.0332 |
| 2026-02-07 | 1.0332 |
| 2026-02-06 | 1.0331 |
| 2026-02-05 | 1.0331 |
| 2026-02-04 | 1.0330 |