| 日期 | 单位净值 |
| 2026-02-10 | 1.0253 |
| 2026-02-09 | 1.0224 |
| 2026-02-06 | 1.0224 |
| 2026-02-05 | 1.0223 |
| 2026-02-04 | 1.0201 |
| 2026-02-03 | 1.0201 |
| 2026-02-02 | 1.0192 |
| 2026-01-30 | 1.0191 |
| 2026-01-29 | 1.0182 |
| 2026-01-28 | 1.0181 |
| 2026-01-27 | 1.0181 |
| 2026-01-26 | 1.0160 |
| 2026-01-23 | 1.0153 |
| 2026-01-22 | 1.0152 |
| 2026-01-21 | 1.0147 |
| 2026-01-20 | 1.0147 |