| 日期 | 单位净值 |
| 2026-02-13 | 1.00940963 |
| 2026-02-12 | 1.00936448 |
| 2026-02-11 | 1.00931934 |
| 2026-02-10 | 1.00927419 |
| 2026-02-09 | 1.00922905 |
| 2026-02-08 | 1.00918391 |
| 2026-02-07 | 1.00913877 |
| 2026-02-06 | 1.00909363 |
| 2026-02-05 | 1.00904848 |
| 2026-02-04 | 1.00900334 |
| 2026-02-03 | 1.00895820 |
| 2026-02-02 | 1.00891306 |
| 2026-02-01 | 1.00886792 |
| 2026-01-31 | 1.00882277 |
| 2026-01-30 | 1.00877763 |
| 2026-01-29 | 1.00873249 |