| 日期 | 单位净值 |
| 2026-02-26 | 0.9801 |
| 2026-02-25 | 0.9988 |
| 2026-02-24 | 0.9960 |
| 2026-02-14 | 0.9964 |
| 2026-02-13 | 0.9965 |
| 2026-02-12 | 1.0076 |
| 2026-02-11 | 1.0130 |
| 2026-02-10 | 1.0152 |
| 2026-02-09 | 1.0145 |
| 2026-02-06 | 1.0038 |
| 2026-02-05 | 1.0072 |
| 2026-02-04 | 1.0074 |
| 2026-02-03 | 1.0033 |
| 2026-02-02 | 1.0052 |
| 2026-01-30 | 1.0206 |
| 2026-01-29 | 1.0342 |