| 日期 | 单位净值 |
| 2026-02-22 | 1.0058 |
| 2026-02-21 | 1.0057 |
| 2026-02-20 | 1.0057 |
| 2026-02-19 | 1.0057 |
| 2026-02-18 | 1.0056 |
| 2026-02-17 | 1.0056 |
| 2026-02-16 | 1.0055 |
| 2026-02-15 | 1.0055 |
| 2026-02-14 | 1.0055 |
| 2026-02-13 | 1.0054 |
| 2026-02-12 | 1.0054 |
| 2026-02-11 | 1.0054 |
| 2026-02-10 | 1.0053 |
| 2026-02-09 | 1.0053 |
| 2026-02-08 | 1.0053 |
| 2026-02-07 | 1.0052 |