| 日期 | 单位净值 |
| 2026-02-15 | 1.00870451 |
| 2026-02-14 | 1.00865942 |
| 2026-02-13 | 1.00861433 |
| 2026-02-12 | 1.00856924 |
| 2026-02-11 | 1.00852415 |
| 2026-02-10 | 1.00847906 |
| 2026-02-09 | 1.00843397 |
| 2026-02-08 | 1.00838888 |
| 2026-02-07 | 1.00834379 |
| 2026-02-06 | 1.00829870 |
| 2026-02-05 | 1.00825362 |
| 2026-02-04 | 1.00820853 |
| 2026-02-03 | 1.00816344 |
| 2026-02-02 | 1.00811835 |
| 2026-02-01 | 1.00807326 |
| 2026-01-31 | 1.00802817 |