| 日期 | 单位净值 |
| 2026-02-26 | 1.0162 |
| 2026-02-25 | 1.0161 |
| 2026-02-24 | 1.0160 |
| 2026-02-13 | 1.0150 |
| 2026-02-12 | 1.0149 |
| 2026-02-11 | 1.0148 |
| 2026-02-10 | 1.0147 |
| 2026-02-09 | 1.0146 |
| 2026-02-06 | 1.0144 |
| 2026-02-05 | 1.0143 |
| 2026-02-04 | 1.0142 |
| 2026-02-03 | 1.0141 |
| 2026-02-02 | 1.0140 |
| 2026-01-30 | 1.0137 |
| 2026-01-29 | 1.0137 |
| 2026-01-28 | 1.0136 |