| 日期 | 单位净值 |
| 2026-02-24 | 1.020004 |
| 2026-02-13 | 1.019418 |
| 2026-02-12 | 1.019365 |
| 2026-02-11 | 1.019312 |
| 2026-02-10 | 1.019260 |
| 2026-02-09 | 1.019207 |
| 2026-02-06 | 1.019053 |
| 2026-02-05 | 1.019004 |
| 2026-02-04 | 1.018957 |
| 2026-02-03 | 1.018906 |
| 2026-02-02 | 1.018858 |
| 2026-01-31 | 1.018751 |
| 2026-01-30 | 1.018697 |
| 2026-01-29 | 1.018643 |
| 2026-01-28 | 1.018593 |
| 2026-01-27 | 1.018544 |