| 日期 | 单位净值 |
| 2026-02-12 | 1.003518 |
| 2026-02-11 | 1.003464 |
| 2026-02-10 | 1.003413 |
| 2026-02-09 | 1.003365 |
| 2026-02-06 | 1.003213 |
| 2026-02-05 | 1.003162 |
| 2026-02-04 | 1.003112 |
| 2026-02-03 | 1.003064 |
| 2026-02-02 | 1.003009 |
| 2026-01-30 | 1.002853 |
| 2026-01-29 | 1.002801 |
| 2026-01-28 | 1.002748 |
| 2026-01-27 | 1.002701 |
| 2026-01-26 | 1.002665 |
| 2026-01-23 | 1.002515 |
| 2026-01-22 | 1.002462 |