| 日期 | 单位净值 |
| 2026-02-10 | 1.0179 |
| 2026-02-10 | 1.0179 |
| 2026-02-09 | 1.0178 |
| 2026-02-09 | 1.0178 |
| 2026-02-06 | 1.0175 |
| 2026-02-06 | 1.0175 |
| 2026-02-05 | 1.0174 |
| 2026-02-05 | 1.0174 |
| 2026-02-04 | 1.0174 |
| 2026-02-04 | 1.0174 |
| 2026-02-03 | 1.0173 |
| 2026-02-03 | 1.0173 |
| 2026-02-02 | 1.0172 |
| 2026-02-02 | 1.0172 |
| 2026-01-30 | 1.0169 |
| 2026-01-30 | 1.0169 |