| 日期 | 单位净值 |
| 2026-02-25 | 1.0242 |
| 2026-02-24 | 1.0216 |
| 2026-02-14 | 1.0216 |
| 2026-02-13 | 1.0247 |
| 2026-02-12 | 1.0231 |
| 2026-02-11 | 1.0226 |
| 2026-02-10 | 1.0221 |
| 2026-02-09 | 1.0182 |
| 2026-02-06 | 1.0182 |
| 2026-02-05 | 1.0200 |
| 2026-02-04 | 1.0191 |
| 2026-02-03 | 1.0167 |
| 2026-02-02 | 1.0212 |
| 2026-01-30 | 1.0234 |
| 2026-01-29 | 1.0241 |
| 2026-01-28 | 1.0221 |