| 日期 | 单位净值 |
| 2026-02-26 | 1.0178 |
| 2026-02-25 | 1.0178 |
| 2026-02-24 | 1.0177 |
| 2026-02-23 | 1.0177 |
| 2026-02-22 | 1.0176 |
| 2026-02-21 | 1.0176 |
| 2026-02-20 | 1.0175 |
| 2026-02-19 | 1.0175 |
| 2026-02-18 | 1.0175 |
| 2026-02-17 | 1.0174 |
| 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 |