| 日期 | 单位净值 |
| 2026-02-11 | 1.3550 |
| 2026-02-10 | 1.3550 |
| 2026-02-09 | 1.3548 |
| 2026-02-06 | 1.3544 |
| 2026-02-05 | 1.3542 |
| 2026-02-04 | 1.3540 |
| 2026-02-03 | 1.3539 |
| 2026-02-02 | 1.3538 |
| 2026-01-30 | 1.3535 |
| 2026-01-29 | 1.3535 |
| 2026-01-28 | 1.3533 |
| 2026-01-27 | 1.3532 |
| 2026-01-26 | 1.3530 |
| 2026-01-23 | 1.3527 |
| 2026-01-22 | 1.3525 |
| 2026-01-21 | 1.3523 |