| 日期 | 单位净值 |
| 2026-02-27 | 1.0084 |
| 2026-02-26 | 1.0083 |
| 2026-02-25 | 1.0083 |
| 2026-02-24 | 1.0082 |
| 2026-02-23 | 1.0082 |
| 2026-02-22 | 1.0082 |
| 2026-02-21 | 1.0081 |
| 2026-02-20 | 1.0081 |
| 2026-02-19 | 1.0081 |
| 2026-02-18 | 1.0080 |
| 2026-02-17 | 1.0080 |
| 2026-02-16 | 1.0079 |
| 2026-02-15 | 1.0079 |
| 2026-02-14 | 1.0079 |
| 2026-02-13 | 1.0078 |
| 2026-02-12 | 1.0078 |