| 日期 | 单位净值 |
| 2026-02-14 | 1.0029 |
| 2026-02-13 | 1.0029 |
| 2026-02-12 | 1.0028 |
| 2026-02-11 | 1.0028 |
| 2026-02-10 | 1.0027 |
| 2026-02-09 | 1.0027 |
| 2026-02-06 | 1.0025 |
| 2026-02-05 | 1.0025 |
| 2026-02-04 | 1.0024 |
| 2026-02-03 | 1.0024 |
| 2026-02-02 | 1.0023 |
| 2026-01-30 | 1.0022 |
| 2026-01-29 | 1.0021 |
| 2026-01-28 | 1.0020 |
| 2026-01-27 | 1.0020 |
| 2026-01-26 | 1.0019 |