| 日期 | 单位净值 |
| 2026-02-25 | 1.0049 |
| 2026-02-24 | 1.0048 |
| 2026-02-14 | 1.0043 |
| 2026-02-13 | 1.0042 |
| 2026-02-12 | 1.0041 |
| 2026-02-11 | 1.0040 |
| 2026-02-10 | 1.0039 |
| 2026-02-09 | 1.0039 |
| 2026-02-06 | 1.0037 |
| 2026-02-05 | 1.0036 |
| 2026-02-04 | 1.0035 |
| 2026-02-03 | 1.0035 |
| 2026-02-02 | 1.0035 |
| 2026-01-30 | 1.0033 |
| 2026-01-29 | 1.0032 |
| 2026-01-28 | 1.0031 |