| 日期 | 单位净值 |
| 2024-09-20 | 1.0014 |
| 2024-09-19 | 1.0014 |
| 2024-09-18 | 1.0014 |
| 2024-09-14 | 1.0003 |
| 2024-09-13 | 1.0003 |
| 2024-09-12 | 1.0001 |
| 2024-09-11 | 0.9998 |
| 2024-09-10 | 0.9996 |
| 2024-09-09 | 0.9993 |
| 2024-09-06 | 0.9992 |
| 2024-09-05 | 0.9990 |
| 2024-08-30 | 0.9978 |
| 2024-08-29 | 0.9977 |
| 2024-08-28 | 0.9974 |
| 2024-08-27 | 0.9981 |
| 2024-08-26 | 0.9983 |