| 日期 | 单位净值 |
| 2024-09-11 | 1.0014 |
| 2024-09-10 | 1.0013 |
| 2024-09-09 | 1.0013 |
| 2024-09-06 | 1.0012 |
| 2024-09-05 | 1.0012 |
| 2024-09-04 | 1.0012 |
| 2024-09-02 | 1.0011 |
| 2024-08-30 | 1.0009 |
| 2024-08-29 | 1.0008 |
| 2024-08-28 | 1.0005 |
| 2024-08-27 | 1.0000 |
| 2024-08-26 | 1.0008 |
| 2024-08-23 | 1.0008 |
| 2024-08-21 | 1.0008 |
| 2024-08-20 | 1.0008 |
| 2024-08-19 | 1.0008 |