| 日期 | 单位净值 |
| 2026-02-16 | 1.0174 |
| 2026-02-15 | 1.0173 |
| 2026-02-14 | 1.0173 |
| 2026-02-13 | 1.0172 |
| 2026-02-12 | 1.0172 |
| 2026-02-11 | 1.0171 |
| 2026-02-10 | 1.0171 |
| 2026-02-09 | 1.0170 |
| 2026-02-08 | 1.0170 |
| 2026-02-07 | 1.0170 |
| 2026-02-06 | 1.0169 |
| 2026-02-05 | 1.0169 |
| 2026-02-04 | 1.0168 |
| 2026-02-03 | 1.0168 |
| 2026-02-02 | 1.0167 |
| 2026-02-01 | 1.0167 |