| 日期 | 单位净值 |
| 2026-02-22 | 1.00902013 |
| 2026-02-21 | 1.00897504 |
| 2026-02-20 | 1.00892995 |
| 2026-02-19 | 1.00888487 |
| 2026-02-18 | 1.00883978 |
| 2026-02-17 | 1.00879469 |
| 2026-02-16 | 1.00874960 |
| 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 |