| 日期 | 单位净值 |
| 2026-02-13 | 1.1015 |
| 2026-02-12 | 1.1023 |
| 2026-02-11 | 1.1067 |
| 2026-02-10 | 1.1038 |
| 2026-02-09 | 1.1034 |
| 2026-02-06 | 1.0922 |
| 2026-02-05 | 1.0859 |
| 2026-02-04 | 1.0902 |
| 2026-02-03 | 1.0873 |
| 2026-02-02 | 1.0722 |
| 2026-01-30 | 1.0798 |
| 2026-01-29 | 1.0830 |
| 2026-01-28 | 1.0821 |
| 2026-01-27 | 1.0783 |
| 2026-01-26 | 1.0784 |
| 2026-01-23 | 1.0831 |