| 日期 | 单位净值 |
| 2026-02-13 | 1.0306 |
| 2026-02-12 | 1.0302 |
| 2026-02-11 | 1.0298 |
| 2026-02-10 | 1.0297 |
| 2026-02-09 | 1.0290 |
| 2026-02-06 | 1.0285 |
| 2026-02-05 | 1.0287 |
| 2026-02-04 | 1.0287 |
| 2026-02-03 | 1.0278 |
| 2026-02-02 | 1.0286 |
| 2026-01-30 | 1.0289 |
| 2026-01-29 | 1.0294 |
| 2026-01-28 | 1.0289 |
| 2026-01-27 | 1.0285 |
| 2026-01-26 | 1.0284 |
| 2026-01-23 | 1.0280 |