| 日期 | 单位净值 |
| 2024-09-27 | 1.0061 |
| 2024-09-25 | 1.0067 |
| 2024-09-20 | 1.0064 |
| 2024-09-18 | 1.0064 |
| 2024-09-13 | 1.0061 |
| 2024-09-11 | 1.0059 |
| 2024-09-06 | 1.0056 |
| 2024-09-05 | 1.0051 |
| 2024-09-04 | 1.0051 |
| 2024-08-30 | 1.0041 |
| 2024-08-28 | 1.0039 |
| 2024-08-23 | 1.0039 |
| 2024-08-21 | 1.0041 |
| 2024-08-19 | 1.0039 |
| 2024-08-16 | 1.0038 |
| 2024-08-14 | 1.0037 |