| 日期 | 单位净值 |
| 2024-10-08 | 1.0363 |
| 2024-09-30 | 1.0356 |
| 2024-09-29 | 1.0355 |
| 2024-09-27 | 1.0354 |
| 2024-09-26 | 1.0353 |
| 2024-09-24 | 1.0351 |
| 2024-09-20 | 1.0347 |
| 2024-09-19 | 1.0347 |
| 2024-09-18 | 1.0346 |
| 2024-09-13 | 1.0342 |
| 2024-09-12 | 1.0341 |
| 2024-09-11 | 1.0340 |
| 2024-09-10 | 1.0339 |
| 2024-09-06 | 1.0336 |
| 2024-09-05 | 1.0335 |
| 2024-09-02 | 1.0333 |