| 日期 | 单位净值 |
| 2026-02-12 | 1.015321 |
| 2026-02-11 | 1.015264 |
| 2026-02-10 | 1.015209 |
| 2026-02-09 | 1.015158 |
| 2026-02-06 | 1.015001 |
| 2026-02-05 | 1.014946 |
| 2026-02-04 | 1.014895 |
| 2026-02-03 | 1.014847 |
| 2026-02-02 | 1.014796 |
| 2026-01-30 | 1.014631 |
| 2026-01-29 | 1.014577 |
| 2026-01-28 | 1.014518 |
| 2026-01-27 | 1.014469 |
| 2026-01-26 | 1.014422 |
| 2026-01-23 | 1.014274 |
| 2026-01-22 | 1.014221 |