| 日期 | 单位净值 |
| 2026-02-25 | 1.0217 |
| 2026-02-24 | 1.0215 |
| 2026-02-14 | 1.0207 |
| 2026-02-13 | 1.0206 |
| 2026-02-12 | 1.0196 |
| 2026-02-11 | 1.0195 |
| 2026-02-10 | 1.0194 |
| 2026-02-09 | 1.0193 |
| 2026-02-06 | 1.0190 |
| 2026-02-05 | 1.0193 |
| 2026-02-04 | 1.0198 |
| 2026-02-03 | 1.0197 |
| 2026-02-02 | 1.0196 |
| 2026-01-30 | 1.0194 |
| 2026-01-29 | 1.0214 |
| 2026-01-28 | 1.0210 |