| 日期 | 单位净值 |
| 2026-02-27 | 1.0415 |
| 2026-02-26 | 1.0418 |
| 2026-02-25 | 1.0417 |
| 2026-02-24 | 1.0413 |
| 2026-02-14 | 1.0406 |
| 2026-02-13 | 1.0407 |
| 2026-02-12 | 1.0402 |
| 2026-02-11 | 1.0401 |
| 2026-02-10 | 1.0400 |
| 2026-02-09 | 1.0393 |
| 2026-02-06 | 1.0388 |
| 2026-02-05 | 1.0388 |
| 2026-02-04 | 1.0387 |
| 2026-02-03 | 1.0376 |
| 2026-02-02 | 1.0385 |
| 2026-01-30 | 1.0390 |