| 日期 | 单位净值 |
| 2024-09-30 | 1.0230 |
| 2024-09-27 | 1.0245 |
| 2024-09-26 | 1.0249 |
| 2024-09-25 | 1.0248 |
| 2024-09-24 | 1.0247 |
| 2024-09-23 | 1.0246 |
| 2024-09-20 | 1.0246 |
| 2024-09-19 | 1.0246 |
| 2024-09-18 | 1.0246 |
| 2024-09-13 | 1.0241 |
| 2024-09-12 | 1.0241 |
| 2024-09-11 | 1.0241 |
| 2024-09-10 | 1.0241 |
| 2024-09-09 | 1.0241 |
| 2024-09-06 | 1.0239 |
| 2024-09-05 | 1.0238 |