| 日期 | 单位净值 |
| 2026-02-10 | 1.0511 |
| 2026-02-09 | 1.0509 |
| 2026-02-06 | 1.0507 |
| 2026-02-05 | 1.0505 |
| 2026-02-04 | 1.0504 |
| 2026-02-03 | 1.0503 |
| 2026-02-02 | 1.0502 |
| 2026-01-30 | 1.0500 |
| 2026-01-29 | 1.0499 |
| 2026-01-28 | 1.0497 |
| 2026-01-27 | 1.0497 |
| 2026-01-26 | 1.0495 |
| 2026-01-23 | 1.0492 |
| 2026-01-22 | 1.0491 |
| 2026-01-21 | 1.0489 |
| 2026-01-20 | 1.0487 |