| 日期 | 单位净值 |
| 2026-02-12 | 1.019418 |
| 2026-02-11 | 1.019357 |
| 2026-02-10 | 1.019299 |
| 2026-02-09 | 1.019244 |
| 2026-02-06 | 1.019073 |
| 2026-02-05 | 1.019015 |
| 2026-02-04 | 1.018958 |
| 2026-02-03 | 1.018904 |
| 2026-02-02 | 1.018843 |
| 2026-01-30 | 1.018666 |
| 2026-01-29 | 1.018608 |
| 2026-01-28 | 1.018548 |
| 2026-01-27 | 1.018494 |
| 2026-01-26 | 1.018456 |
| 2026-01-23 | 1.018288 |
| 2026-01-22 | 1.018230 |