| 日期 | 单位净值 |
| 2026-02-25 | 1.0146 |
| 2026-02-24 | 1.0146 |
| 2026-02-13 | 1.0136 |
| 2026-02-09 | 1.0132 |
| 2026-02-06 | 1.0129 |
| 2026-02-04 | 1.0127 |
| 2026-02-03 | 1.0127 |
| 2026-02-02 | 1.0126 |
| 2026-01-30 | 1.0123 |
| 2026-01-29 | 1.0122 |
| 2026-01-28 | 1.0121 |
| 2026-01-27 | 1.0120 |
| 2026-01-26 | 1.0119 |
| 2026-01-23 | 1.0117 |
| 2026-01-19 | 1.0113 |
| 2026-01-16 | 1.0110 |