| 日期 | 单位净值 |
| 2024-09-30 | 1.005387 |
| 2024-09-27 | 1.005326 |
| 2024-09-26 | 1.005240 |
| 2024-09-25 | 1.005165 |
| 2024-09-24 | 1.005092 |
| 2024-09-23 | 1.004846 |
| 2024-09-20 | 1.004787 |
| 2024-09-19 | 1.004709 |
| 2024-09-18 | 1.004303 |
| 2024-09-14 | 1.004253 |
| 2024-09-13 | 1.004261 |
| 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 |