| 日期 | 单位净值 |
| 2026-02-25 | 1.0110 |
| 2026-02-24 | 1.0110 |
| 2026-02-14 | 1.0105 |
| 2026-02-13 | 1.0105 |
| 2026-02-12 | 1.0104 |
| 2026-02-11 | 1.0102 |
| 2026-02-10 | 1.0101 |
| 2026-02-09 | 1.0100 |
| 2026-02-06 | 1.0098 |
| 2026-02-05 | 1.0097 |
| 2026-02-04 | 1.0096 |
| 2026-02-03 | 1.0096 |
| 2026-02-02 | 1.0096 |
| 2026-01-30 | 1.0095 |
| 2026-01-29 | 1.0094 |
| 2026-01-28 | 1.0094 |