| 日期 | 单位净值 |
| 2026-02-24 | 1.028192 |
| 2026-02-13 | 1.027570 |
| 2026-02-12 | 1.027515 |
| 2026-02-11 | 1.027457 |
| 2026-02-10 | 1.027403 |
| 2026-02-09 | 1.027349 |
| 2026-02-06 | 1.027181 |
| 2026-02-05 | 1.027126 |
| 2026-02-04 | 1.027071 |
| 2026-02-03 | 1.027013 |
| 2026-02-02 | 1.026948 |
| 2026-01-30 | 1.026775 |
| 2026-01-29 | 1.026718 |
| 2026-01-28 | 1.026665 |
| 2026-01-27 | 1.026612 |
| 2026-01-26 | 1.026592 |