| 日期 | 单位净值 |
| 2026-02-27 | 1.0214 |
| 2026-02-26 | 1.0212 |
| 2026-02-25 | 1.0211 |
| 2026-02-24 | 1.0210 |
| 2026-02-13 | 1.0195 |
| 2026-02-12 | 1.0193 |
| 2026-02-11 | 1.0192 |
| 2026-02-10 | 1.0190 |
| 2026-02-09 | 1.0189 |
| 2026-02-06 | 1.0185 |
| 2026-02-05 | 1.0184 |
| 2026-02-04 | 1.0182 |
| 2026-02-03 | 1.0181 |
| 2026-02-02 | 1.0179 |
| 2026-01-30 | 1.0175 |
| 2026-01-29 | 1.0174 |