| 日期 | 单位净值 |
| 2026-02-24 | 1.2128 |
| 2026-02-14 | 1.1930 |
| 2026-02-13 | 1.1931 |
| 2026-02-12 | 1.2057 |
| 2026-02-11 | 1.1949 |
| 2026-02-10 | 1.2043 |
| 2026-02-09 | 1.2056 |
| 2026-02-06 | 1.1854 |
| 2026-02-05 | 1.1828 |
| 2026-02-04 | 1.1852 |
| 2026-02-03 | 1.1812 |
| 2026-02-02 | 1.1750 |
| 2026-01-30 | 1.1965 |
| 2026-01-29 | 1.1943 |
| 2026-01-28 | 1.1917 |
| 2026-01-27 | 1.1767 |