| 日期 | 单位净值 |
| 2026-02-14 | 1.0585 |
| 2026-02-13 | 1.0585 |
| 2026-02-12 | 1.0583 |
| 2026-02-11 | 1.0581 |
| 2026-02-10 | 1.0580 |
| 2026-02-09 | 1.0579 |
| 2026-02-06 | 1.0576 |
| 2026-02-05 | 1.0574 |
| 2026-02-04 | 1.0574 |
| 2026-02-03 | 1.0573 |
| 2026-02-02 | 1.0572 |
| 2026-01-30 | 1.0570 |
| 2026-01-29 | 1.0569 |
| 2026-01-28 | 1.0568 |
| 2026-01-27 | 1.0568 |
| 2026-01-26 | 1.0566 |