| 日期 | 单位净值 |
| 2026-02-13 | 1.0174 |
| 2026-02-12 | 1.0173 |
| 2026-02-11 | 1.0172 |
| 2026-02-10 | 1.0171 |
| 2026-02-09 | 1.0170 |
| 2026-02-06 | 1.0167 |
| 2026-02-05 | 1.0166 |
| 2026-02-04 | 1.0165 |
| 2026-02-03 | 1.0165 |
| 2026-02-02 | 1.0164 |
| 2026-01-30 | 1.0161 |
| 2026-01-29 | 1.0160 |
| 2026-01-28 | 1.0159 |
| 2026-01-27 | 1.0158 |
| 2026-01-26 | 1.0157 |
| 2026-01-23 | 1.0155 |