| 日期 | 单位净值 |
| 2026-02-25 | 1.0662 |
| 2026-02-24 | 1.0661 |
| 2026-02-14 | 1.0658 |
| 2026-02-13 | 1.0657 |
| 2026-02-12 | 1.0657 |
| 2026-02-11 | 1.0657 |
| 2026-02-10 | 1.0656 |
| 2026-02-09 | 1.0656 |
| 2026-02-06 | 1.0655 |
| 2026-02-05 | 1.0654 |
| 2026-02-04 | 1.0654 |
| 2026-02-03 | 1.0654 |
| 2026-02-02 | 1.0655 |
| 2026-01-30 | 1.0653 |
| 2026-01-29 | 1.0653 |
| 2026-01-28 | 1.0653 |