| 日期 | 单位净值 |
| 2024-09-22 | 1.0058 |
| 2024-09-20 | 1.0057 |
| 2024-09-19 | 1.0056 |
| 2024-09-17 | 1.0055 |
| 2024-09-13 | 1.0052 |
| 2024-09-12 | 1.0051 |
| 2024-09-11 | 1.0051 |
| 2024-09-10 | 1.0050 |
| 2024-09-09 | 1.0049 |
| 2024-09-08 | 1.0049 |
| 2024-09-06 | 1.0047 |
| 2024-09-05 | 1.0047 |
| 2024-09-04 | 1.0046 |
| 2024-09-03 | 1.0045 |
| 2024-09-01 | 1.0044 |
| 2024-08-31 | 1.0043 |