| 日期 | 单位净值 |
| 2026-02-27 | 1.0044 |
| 2026-02-26 | 1.0043 |
| 2026-02-25 | 1.0043 |
| 2026-02-24 | 1.0042 |
| 2026-02-14 | 1.0036 |
| 2026-02-13 | 1.0036 |
| 2026-02-12 | 1.0037 |
| 2026-02-11 | 1.0036 |
| 2026-02-10 | 1.0035 |
| 2026-02-09 | 1.0034 |
| 2026-02-06 | 1.0033 |
| 2026-02-05 | 1.0032 |
| 2026-02-04 | 1.0031 |
| 2026-02-03 | 1.0030 |
| 2026-02-02 | 1.0029 |
| 2026-01-30 | 1.0027 |