| 日期 | 单位净值 |
| 2024-09-12 | 1.1286 |
| 2024-09-11 | 1.1285 |
| 2024-09-10 | 1.1285 |
| 2024-09-09 | 1.1284 |
| 2024-09-06 | 1.1281 |
| 2024-09-05 | 1.1278 |
| 2024-09-04 | 1.1276 |
| 2024-09-03 | 1.1274 |
| 2024-09-02 | 1.1272 |
| 2024-08-30 | 1.1267 |
| 2024-08-29 | 1.1266 |
| 2024-08-28 | 1.1264 |
| 2024-08-27 | 1.1264 |
| 2024-08-26 | 1.1267 |
| 2024-08-23 | 1.1267 |
| 2024-08-22 | 1.1267 |