| 日期 | 单位净值 |
| 2026-02-24 | 1.149159 |
| 2026-02-13 | 1.149621 |
| 2026-02-12 | 1.148570 |
| 2026-02-11 | 1.148171 |
| 2026-02-10 | 1.144648 |
| 2026-02-09 | 1.144430 |
| 2026-02-06 | 1.144207 |
| 2026-02-05 | 1.144532 |
| 2026-02-04 | 1.144684 |
| 2026-02-03 | 1.144974 |
| 2026-02-02 | 1.145471 |
| 2026-01-31 | 1.149239 |
| 2026-01-30 | 1.149168 |
| 2026-01-29 | 1.148810 |
| 2026-01-28 | 1.145227 |
| 2026-01-27 | 1.144758 |