| 日期 | 单位净值 |
| 2024-09-18 | 1.004068 |
| 2024-09-14 | 1.004018 |
| 2024-09-13 | 1.004026 |
| 2024-09-12 | 1.003951 |
| 2024-09-11 | 1.003876 |
| 2024-09-10 | 1.003802 |
| 2024-09-09 | 1.003564 |
| 2024-09-06 | 1.003508 |
| 2024-09-05 | 1.003435 |
| 2024-09-04 | 1.003365 |
| 2024-09-03 | 1.003297 |
| 2024-09-02 | 1.003059 |
| 2024-08-30 | 1.002998 |
| 2024-08-29 | 1.002918 |
| 2024-08-28 | 1.002847 |
| 2024-08-27 | 1.002775 |