| 日期 | 单位净值 |
| 2026-02-13 | 1.037207 |
| 2026-02-12 | 1.037146 |
| 2026-02-11 | 1.037085 |
| 2026-02-10 | 1.037027 |
| 2026-02-09 | 1.036971 |
| 2026-02-06 | 1.036799 |
| 2026-02-05 | 1.036740 |
| 2026-02-04 | 1.036683 |
| 2026-02-03 | 1.036628 |
| 2026-02-02 | 1.036566 |
| 2026-01-30 | 1.036387 |
| 2026-01-29 | 1.036329 |
| 2026-01-28 | 1.036269 |
| 2026-01-27 | 1.036215 |
| 2026-01-26 | 1.036177 |
| 2026-01-23 | 1.036006 |