| 日期 | 单位净值 |
| 2024-09-18 | 1.0028 |
| 2024-09-14 | 1.0024 |
| 2024-09-13 | 1.0024 |
| 2024-09-11 | 1.0023 |
| 2024-09-06 | 1.0021 |
| 2024-09-05 | 1.0019 |
| 2024-09-04 | 1.0018 |
| 2024-08-31 | 1.0012 |
| 2024-08-30 | 1.0012 |
| 2024-08-23 | 1.0006 |
| 2024-08-21 | 1.0005 |
| 2024-08-19 | 1.0005 |
| 2024-08-16 | 1.0003 |
| 2024-08-13 | 1.0000 |