| 日期 | 单位净值 |
| 2026-02-27 | 1.0388 |
| 2026-02-26 | 1.0388 |
| 2026-02-25 | 1.0387 |
| 2026-02-24 | 1.0399 |
| 2026-02-14 | 1.0368 |
| 2026-02-13 | 1.0365 |
| 2026-02-12 | 1.0365 |
| 2026-02-11 | 1.0364 |
| 2026-02-10 | 1.0361 |
| 2026-02-09 | 1.0361 |
| 2026-02-06 | 1.0361 |
| 2026-02-05 | 1.0361 |
| 2026-02-04 | 1.0361 |
| 2026-02-03 | 1.0361 |
| 2026-02-02 | 1.0361 |
| 2026-01-30 | 1.0361 |