| 日期 | 单位净值 |
| 2024-09-25 | 0.9870 |
| 2024-09-24 | 0.9870 |
| 2024-09-23 | 0.9869 |
| 2024-09-20 | 0.9867 |
| 2024-09-19 | 0.9867 |
| 2024-09-14 | 0.9863 |
| 2024-09-13 | 0.9863 |
| 2024-09-06 | 0.9904 |
| 2024-09-03 | 0.9902 |
| 2024-09-02 | 0.9902 |
| 2024-08-30 | 0.9900 |
| 2024-08-28 | 0.9899 |
| 2024-08-27 | 0.9898 |
| 2024-08-23 | 0.9896 |
| 2024-08-20 | 0.9895 |
| 2024-08-19 | 0.9894 |