| 日期 | 单位净值 |
| 2026-02-10 | 1.0564 |
| 2026-02-09 | 1.0561 |
| 2026-02-06 | 1.0558 |
| 2026-02-05 | 1.0556 |
| 2026-02-04 | 1.0554 |
| 2026-02-03 | 1.0553 |
| 2026-02-02 | 1.0552 |
| 2026-01-30 | 1.0549 |
| 2026-01-29 | 1.0547 |
| 2026-01-28 | 1.0547 |
| 2026-01-27 | 1.0544 |
| 2026-01-26 | 1.0543 |
| 2026-01-23 | 1.0539 |
| 2026-01-22 | 1.0536 |
| 2026-01-21 | 1.0533 |
| 2026-01-20 | 1.0531 |