| 日期 | 单位净值 |
| 2026-02-10 | 1.037118 |
| 2026-02-09 | 1.037068 |
| 2026-02-06 | 1.036914 |
| 2026-02-05 | 1.036862 |
| 2026-02-04 | 1.036811 |
| 2026-02-03 | 1.036763 |
| 2026-02-02 | 1.036709 |
| 2026-01-31 | 1.036539 |
| 2026-01-30 | 1.036548 |
| 2026-01-29 | 1.036495 |
| 2026-01-28 | 1.036440 |
| 2026-01-27 | 1.036392 |
| 2026-01-26 | 1.036355 |
| 2026-01-23 | 1.036206 |
| 2026-01-22 | 1.036154 |
| 2026-01-21 | 1.036087 |