| 日期 | 单位净值 |
| 2024-09-26 | 1.005046 |
| 2024-09-25 | 1.004971 |
| 2024-09-24 | 1.004898 |
| 2024-09-23 | 1.004658 |
| 2024-09-20 | 1.004583 |
| 2024-09-19 | 1.004505 |
| 2024-09-18 | 1.004099 |
| 2024-09-14 | 1.004049 |
| 2024-09-13 | 1.004058 |
| 2024-09-12 | 1.003982 |
| 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 |