| 日期 | 单位净值 |
| 2024-09-11 | 1.003907 |
| 2024-09-10 | 1.003833 |
| 2024-09-09 | 1.003597 |
| 2024-09-06 | 1.003541 |
| 2024-09-05 | 1.003476 |
| 2024-09-04 | 1.003403 |
| 2024-09-03 | 1.003331 |
| 2024-09-02 | 1.003093 |
| 2024-08-30 | 1.003033 |
| 2024-08-29 | 1.002956 |
| 2024-08-28 | 1.002885 |
| 2024-08-27 | 1.002813 |
| 2024-08-26 | 1.002572 |
| 2024-08-23 | 1.002515 |
| 2024-08-22 | 1.002444 |
| 2024-08-21 | 1.002369 |