| 日期 | 单位净值 |
| 2026-02-13 | 1.0256 |
| 2026-02-12 | 1.0254 |
| 2026-02-11 | 1.0253 |
| 2026-02-10 | 1.0250 |
| 2026-02-09 | 1.0247 |
| 2026-02-06 | 1.0243 |
| 2026-02-05 | 1.0241 |
| 2026-02-04 | 1.0240 |
| 2026-02-03 | 1.0238 |
| 2026-02-02 | 1.0232 |
| 2026-01-30 | 1.0237 |
| 2026-01-29 | 1.0238 |
| 2026-01-28 | 1.0239 |
| 2026-01-27 | 1.0236 |
| 2026-01-26 | 1.0233 |
| 2026-01-23 | 1.0232 |