| 日期 | 单位净值 |
| 2026-02-13 | 1.028010 |
| 2026-02-12 | 1.027950 |
| 2026-02-11 | 1.027889 |
| 2026-02-10 | 1.027831 |
| 2026-02-09 | 1.027776 |
| 2026-02-06 | 1.027606 |
| 2026-02-05 | 1.027548 |
| 2026-02-04 | 1.027491 |
| 2026-02-03 | 1.027437 |
| 2026-02-02 | 1.027376 |
| 2026-01-30 | 1.027199 |
| 2026-01-29 | 1.027142 |
| 2026-01-28 | 1.027082 |
| 2026-01-27 | 1.027029 |
| 2026-01-26 | 1.026991 |
| 2026-01-23 | 1.026823 |