| 日期 | 单位净值 |
| 2026-02-11 | 1.0169 |
| 2026-02-10 | 1.0167 |
| 2026-02-09 | 1.0164 |
| 2026-02-06 | 1.0162 |
| 2026-02-05 | 1.0159 |
| 2026-02-04 | 1.0158 |
| 2026-02-03 | 1.0156 |
| 2026-02-02 | 1.0154 |
| 2026-01-30 | 1.0152 |
| 2026-01-29 | 1.0150 |
| 2026-01-28 | 1.0148 |
| 2026-01-27 | 1.0145 |
| 2026-01-26 | 1.0144 |
| 2026-01-23 | 1.0139 |
| 2026-01-22 | 1.0138 |
| 2026-01-21 | 1.0136 |