| 日期 | 单位净值 |
| 2024-09-12 | 1.0077 |
| 2024-09-11 | 1.0076 |
| 2024-09-10 | 1.0075 |
| 2024-09-09 | 1.0075 |
| 2024-09-08 | 1.0074 |
| 2024-09-06 | 1.0073 |
| 2024-09-05 | 1.0072 |
| 2024-09-04 | 1.0071 |
| 2024-09-03 | 1.0070 |
| 2024-09-02 | 1.0070 |
| 2024-09-01 | 1.0069 |
| 2024-08-30 | 1.0067 |
| 2024-08-29 | 1.0067 |
| 2024-08-28 | 1.0066 |
| 2024-08-27 | 1.0065 |
| 2024-08-26 | 1.0065 |