| 日期 | 单位净值 |
| 2026-02-14 | 1.0067 |
| 2026-02-13 | 1.0067 |
| 2026-02-12 | 1.0064 |
| 2026-02-11 | 1.0061 |
| 2026-02-10 | 1.0059 |
| 2026-02-09 | 1.0058 |
| 2026-02-06 | 1.0054 |
| 2026-02-05 | 1.0052 |
| 2026-02-04 | 1.0050 |
| 2026-02-03 | 1.0050 |
| 2026-02-02 | 1.0047 |
| 2026-01-30 | 1.0043 |
| 2026-01-29 | 1.0041 |
| 2026-01-28 | 1.0039 |
| 2026-01-27 | 1.0037 |
| 2026-01-26 | 1.0035 |