| 日期 | 单位净值 |
| 2026-02-22 | 1.00981591 |
| 2026-02-21 | 1.00977077 |
| 2026-02-20 | 1.00972563 |
| 2026-02-19 | 1.00968049 |
| 2026-02-18 | 1.00963534 |
| 2026-02-17 | 1.00959020 |
| 2026-02-16 | 1.00954506 |
| 2026-02-15 | 1.00949991 |
| 2026-02-14 | 1.00945477 |
| 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 |