| 日期 | 单位净值 |
| 2026-02-11 | 1.0141 |
| 2026-02-10 | 1.0138 |
| 2026-02-09 | 1.0137 |
| 2026-02-06 | 1.0134 |
| 2026-02-05 | 1.0134 |
| 2026-02-04 | 1.0132 |
| 2026-02-03 | 1.0131 |
| 2026-02-02 | 1.0131 |
| 2026-01-30 | 1.0128 |
| 2026-01-29 | 1.0127 |
| 2026-01-28 | 1.0123 |
| 2026-01-27 | 1.0122 |
| 2026-01-26 | 1.0121 |
| 2026-01-23 | 1.0113 |
| 2026-01-22 | 1.0110 |
| 2026-01-21 | 1.0104 |