| 日期 | 单位净值 |
| 2026-02-11 | 1.0096 |
| 2026-02-10 | 1.0095 |
| 2026-02-09 | 1.0094 |
| 2026-02-06 | 1.0092 |
| 2026-02-05 | 1.0091 |
| 2026-02-04 | 1.0090 |
| 2026-02-03 | 1.0090 |
| 2026-02-02 | 1.0090 |
| 2026-01-30 | 1.0088 |
| 2026-01-29 | 1.0087 |
| 2026-01-28 | 1.0086 |
| 2026-01-27 | 1.0085 |
| 2026-01-26 | 1.0085 |
| 2026-01-23 | 1.0083 |
| 2026-01-22 | 1.0081 |
| 2026-01-21 | 1.0080 |