| 日期 | 单位净值 |
| 2026-02-26 | 1.0027 |
| 2026-02-25 | 1.0026 |
| 2026-02-24 | 1.0025 |
| 2026-02-13 | 1.0015 |
| 2026-02-12 | 1.0014 |
| 2026-02-11 | 1.0014 |
| 2026-02-10 | 1.0013 |
| 2026-02-09 | 1.0012 |
| 2026-02-06 | 1.0009 |
| 2026-02-05 | 1.0008 |
| 2026-02-04 | 1.0007 |
| 2026-02-03 | 1.0006 |
| 2026-02-02 | 1.0005 |
| 2026-01-30 | 1.0003 |