| 日期 | 单位净值 |
| 2026-02-11 | 1.0201 |
| 2026-02-10 | 1.0200 |
| 2026-02-09 | 1.0200 |
| 2026-02-06 | 1.0198 |
| 2026-02-05 | 1.0197 |
| 2026-02-04 | 1.0196 |
| 2026-02-03 | 1.0196 |
| 2026-02-02 | 1.0195 |
| 2026-01-30 | 1.0193 |
| 2026-01-29 | 1.0193 |
| 2026-01-28 | 1.0192 |
| 2026-01-27 | 1.0191 |
| 2026-01-26 | 1.0190 |
| 2026-01-23 | 1.0188 |
| 2026-01-22 | 1.0188 |
| 2026-01-21 | 1.0187 |