| 日期 | 单位净值 |
| 2026-02-10 | 1.0544 |
| 2026-02-09 | 1.0543 |
| 2026-02-06 | 1.0540 |
| 2026-02-05 | 1.0539 |
| 2026-02-04 | 1.0538 |
| 2026-02-03 | 1.0538 |
| 2026-02-02 | 1.0537 |
| 2026-01-30 | 1.0535 |
| 2026-01-29 | 1.0533 |
| 2026-01-28 | 1.0531 |
| 2026-01-27 | 1.0532 |
| 2026-01-26 | 1.0530 |
| 2026-01-23 | 1.0527 |
| 2026-01-22 | 1.0526 |
| 2026-01-21 | 1.0524 |
| 2026-01-20 | 1.0522 |