| 日期 | 单位净值 |
| 2024-09-27 | 1.0087 |
| 2024-09-25 | 1.0077 |
| 2024-09-20 | 1.0075 |
| 2024-09-18 | 1.0073 |
| 2024-09-13 | 1.0071 |
| 2024-09-11 | 1.0069 |
| 2024-09-06 | 1.0062 |
| 2024-09-05 | 1.0061 |
| 2024-09-04 | 1.0060 |
| 2024-08-31 | 1.0054 |
| 2024-08-30 | 1.0054 |
| 2024-08-28 | 1.0049 |
| 2024-08-23 | 1.0049 |
| 2024-08-21 | 1.0048 |
| 2024-08-19 | 1.0048 |
| 2024-08-16 | 1.0046 |