| 日期 | 单位净值 |
| 2026-02-11 | 1.0086 |
| 2026-02-10 | 1.0085 |
| 2026-02-09 | 1.0084 |
| 2026-02-06 | 1.0082 |
| 2026-02-05 | 1.0081 |
| 2026-02-04 | 1.0081 |
| 2026-02-03 | 1.0080 |
| 2026-02-02 | 1.0080 |
| 2026-01-30 | 1.0077 |
| 2026-01-29 | 1.0076 |
| 2026-01-28 | 1.0074 |
| 2026-01-27 | 1.0073 |
| 2026-01-26 | 1.0072 |
| 2026-01-23 | 1.0069 |
| 2026-01-22 | 1.0067 |
| 2026-01-21 | 1.0065 |