| 日期 | 单位净值 |
| 2026-02-10 | 1.007761 |
| 2026-02-09 | 1.007712 |
| 2026-02-06 | 1.007565 |
| 2026-02-05 | 1.007514 |
| 2026-02-04 | 1.007464 |
| 2026-02-03 | 1.007416 |
| 2026-02-02 | 1.007363 |
| 2026-01-30 | 1.007206 |
| 2026-01-29 | 1.007155 |
| 2026-01-28 | 1.007101 |
| 2026-01-27 | 1.007054 |
| 2026-01-26 | 1.007020 |
| 2026-01-23 | 1.006874 |
| 2026-01-22 | 1.006823 |
| 2026-01-21 | 1.006757 |
| 2026-01-20 | 1.006684 |