| 日期 | 单位净值 |
| 2026-02-25 | 1.0193 |
| 2026-02-25 | 1.0193 |
| 2026-02-24 | 1.0192 |
| 2026-02-24 | 1.0192 |
| 2026-02-13 | 1.0182 |
| 2026-02-13 | 1.0182 |
| 2026-02-12 | 1.0181 |
| 2026-02-12 | 1.0181 |
| 2026-02-11 | 1.0180 |
| 2026-02-11 | 1.0180 |
| 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 |