| 日期 | 单位净值 |
| 2024-09-12 | 1.004185 |
| 2024-09-11 | 1.004110 |
| 2024-09-10 | 1.004036 |
| 2024-09-09 | 1.003800 |
| 2024-09-06 | 1.003745 |
| 2024-09-05 | 1.003672 |
| 2024-09-04 | 1.003598 |
| 2024-09-03 | 1.003527 |
| 2024-09-02 | 1.003289 |
| 2024-08-30 | 1.003228 |
| 2024-08-29 | 1.003169 |
| 2024-08-28 | 1.003102 |
| 2024-08-27 | 1.003030 |
| 2024-08-26 | 1.002841 |
| 2024-08-23 | 1.002784 |
| 2024-08-22 | 1.002710 |