| 日期 | 单位净值 |
| 2026-02-22 | 1.0078 |
| 2026-02-21 | 1.0078 |
| 2026-02-20 | 1.0078 |
| 2026-02-19 | 1.0077 |
| 2026-02-18 | 1.0077 |
| 2026-02-17 | 1.0076 |
| 2026-02-16 | 1.0076 |
| 2026-02-15 | 1.0076 |
| 2026-02-14 | 1.0075 |
| 2026-02-13 | 1.0075 |
| 2026-02-12 | 1.0074 |
| 2026-02-11 | 1.0074 |
| 2026-02-10 | 1.0074 |
| 2026-02-09 | 1.0073 |
| 2026-02-08 | 1.0073 |
| 2026-02-07 | 1.0073 |