| 日期 | 单位净值 |
| 2026-02-26 | 1.0532 |
| 2026-02-25 | 1.0532 |
| 2026-02-13 | 1.0524 |
| 2026-02-12 | 1.0519 |
| 2026-02-11 | 1.0520 |
| 2026-02-06 | 1.0515 |
| 2026-02-04 | 1.0513 |
| 2026-01-31 | 1.0510 |
| 2026-01-30 | 1.0511 |
| 2026-01-28 | 1.0508 |
| 2026-01-23 | 1.0503 |
| 2026-01-22 | 1.0502 |
| 2026-01-21 | 1.0500 |
| 2026-01-16 | 1.0494 |
| 2026-01-15 | 1.0492 |
| 2026-01-14 | 1.0492 |