| 日期 | 单位净值 |
| 2026-02-24 | 0.9981 |
| 2026-02-13 | 0.9978 |
| 2026-02-12 | 0.9977 |
| 2026-02-11 | 1.0007 |
| 2026-02-10 | 1.0007 |
| 2026-02-09 | 1.0007 |
| 2026-02-06 | 1.0008 |
| 2026-02-05 | 1.0008 |
| 2026-02-04 | 1.0008 |
| 2026-02-03 | 1.0008 |
| 2026-02-02 | 1.0008 |
| 2026-01-31 | 1.0008 |
| 2026-01-30 | 1.0008 |
| 2026-01-29 | 1.0008 |
| 2026-01-28 | 1.0008 |
| 2026-01-27 | 1.0008 |