| 日期 | 单位净值 |
| 2026-02-08 | 1.0324 |
| 2026-02-07 | 1.0324 |
| 2026-02-06 | 1.0324 |
| 2026-02-05 | 1.0323 |
| 2026-02-04 | 1.0323 |
| 2026-02-03 | 1.0322 |
| 2026-02-02 | 1.0322 |
| 2026-02-01 | 1.0322 |
| 2026-01-31 | 1.0321 |
| 2026-01-30 | 1.0321 |
| 2026-01-29 | 1.0320 |
| 2026-01-28 | 1.0320 |
| 2026-01-27 | 1.0320 |
| 2026-01-26 | 1.0319 |
| 2026-01-25 | 1.0318 |
| 2026-01-24 | 1.0318 |