| 日期 | 单位净值 |
| 2026-02-23 | 1.0240 |
| 2026-02-22 | 1.0239 |
| 2026-02-21 | 1.0239 |
| 2026-02-20 | 1.0238 |
| 2026-02-19 | 1.0238 |
| 2026-02-18 | 1.0237 |
| 2026-02-17 | 1.0237 |
| 2026-02-16 | 1.0236 |
| 2026-02-15 | 1.0235 |
| 2026-02-14 | 1.0235 |
| 2026-02-13 | 1.0234 |
| 2026-02-12 | 1.0234 |
| 2026-02-11 | 1.0233 |
| 2026-02-10 | 1.0232 |
| 2026-02-09 | 1.0232 |
| 2026-02-08 | 1.0231 |