| 日期 | 单位净值 |
| 2026-02-13 | 1.036920 |
| 2026-02-12 | 1.036865 |
| 2026-02-11 | 1.036809 |
| 2026-02-10 | 1.036756 |
| 2026-02-09 | 1.036707 |
| 2026-02-06 | 1.036551 |
| 2026-02-05 | 1.036499 |
| 2026-02-04 | 1.036448 |
| 2026-02-03 | 1.036399 |
| 2026-02-02 | 1.036346 |
| 2026-01-30 | 1.036185 |
| 2026-01-29 | 1.036131 |
| 2026-01-28 | 1.036076 |
| 2026-01-27 | 1.036028 |
| 2026-01-26 | 1.035990 |
| 2026-01-23 | 1.035842 |