| 日期 | 单位净值 |
| 2026-02-27 | 1.0109 |
| 2026-02-25 | 1.0107 |
| 2026-02-13 | 1.0100 |
| 2026-02-11 | 1.0097 |
| 2026-02-09 | 1.0095 |
| 2026-02-06 | 1.0093 |
| 2026-02-04 | 1.0091 |
| 2026-02-02 | 1.0089 |
| 2026-01-31 | 1.0087 |
| 2026-01-30 | 1.0087 |
| 2026-01-28 | 1.0084 |
| 2026-01-26 | 1.0082 |
| 2026-01-23 | 1.0081 |
| 2026-01-21 | 1.0078 |
| 2026-01-19 | 1.0076 |
| 2026-01-16 | 1.0074 |