| 日期 | 单位净值 |
| 2024-09-27 | 1.0016 |
| 2024-09-26 | 1.0016 |
| 2024-09-25 | 1.0013 |
| 2024-09-24 | 1.0015 |
| 2024-09-23 | 1.0015 |
| 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 |