| 日期 | 单位净值 |
| 2026-02-14 | 1.0035 |
| 2026-02-13 | 1.0035 |
| 2026-02-12 | 1.0034 |
| 2026-02-11 | 1.0031 |
| 2026-02-10 | 1.0029 |
| 2026-02-09 | 1.0028 |
| 2026-02-06 | 1.0023 |
| 2026-02-05 | 1.0017 |
| 2026-02-04 | 1.0016 |
| 2026-02-03 | 1.0015 |
| 2026-02-02 | 1.0015 |
| 2026-01-30 | 1.0014 |
| 2026-01-29 | 1.0014 |
| 2026-01-28 | 1.0013 |
| 2026-01-27 | 1.0014 |
| 2026-01-26 | 1.0014 |