| 日期 | 单位净值 |
| 2026-02-11 | 1.0168 |
| 2026-02-10 | 1.0166 |
| 2026-02-09 | 1.0165 |
| 2026-02-06 | 1.0162 |
| 2026-02-05 | 1.0159 |
| 2026-02-04 | 1.0156 |
| 2026-02-03 | 1.0155 |
| 2026-02-02 | 1.0154 |
| 2026-01-30 | 1.0153 |
| 2026-01-29 | 1.0152 |
| 2026-01-28 | 1.0151 |
| 2026-01-27 | 1.0149 |
| 2026-01-26 | 1.0150 |
| 2026-01-23 | 1.0147 |
| 2026-01-22 | 1.0143 |
| 2026-01-21 | 1.0143 |