| 日期 | 单位净值 |
| 2026-02-13 | 1.0112 |
| 2026-02-12 | 1.0112 |
| 2026-02-11 | 1.0111 |
| 2026-02-10 | 1.0111 |
| 2026-02-09 | 1.0110 |
| 2026-02-08 | 1.0110 |
| 2026-02-07 | 1.0109 |
| 2026-02-06 | 1.0109 |
| 2026-02-05 | 1.0109 |
| 2026-02-04 | 1.0108 |
| 2026-02-03 | 1.0108 |
| 2026-02-02 | 1.0107 |
| 2026-02-01 | 1.0107 |
| 2026-01-31 | 1.0106 |
| 2026-01-30 | 1.0106 |
| 2026-01-29 | 1.0105 |