| 日期 | 单位净值 |
| 2026-02-12 | 1.018377 |
| 2026-02-11 | 1.018322 |
| 2026-02-10 | 1.018268 |
| 2026-02-09 | 1.018214 |
| 2026-02-06 | 1.018050 |
| 2026-02-05 | 1.017998 |
| 2026-02-04 | 1.017945 |
| 2026-02-03 | 1.017891 |
| 2026-02-02 | 1.017839 |
| 2026-01-31 | 1.017731 |
| 2026-01-30 | 1.017678 |
| 2026-01-29 | 1.017624 |
| 2026-01-28 | 1.017574 |
| 2026-01-27 | 1.017522 |
| 2026-01-26 | 1.017472 |
| 2026-01-23 | 1.017333 |