| 日期 | 单位净值 |
| 2026-02-11 | 1.0210 |
| 2026-02-10 | 1.0208 |
| 2026-02-09 | 1.0207 |
| 2026-02-06 | 1.0205 |
| 2026-02-05 | 1.0206 |
| 2026-02-04 | 1.0209 |
| 2026-02-03 | 1.0208 |
| 2026-02-02 | 1.0208 |
| 2026-01-30 | 1.0206 |
| 2026-01-29 | 1.0203 |
| 2026-01-28 | 1.0202 |
| 2026-01-27 | 1.0202 |
| 2026-01-26 | 1.0202 |
| 2026-01-23 | 1.0200 |
| 2026-01-22 | 1.0198 |
| 2026-01-21 | 1.0197 |