| 日期 | 单位净值 |
| 2024-09-10 | 1.003275 |
| 2024-09-09 | 1.003070 |
| 2024-09-06 | 1.003025 |
| 2024-09-05 | 1.002953 |
| 2024-09-04 | 1.002880 |
| 2024-09-03 | 1.002808 |
| 2024-09-02 | 1.002568 |
| 2024-08-30 | 1.002507 |
| 2024-08-29 | 1.002448 |
| 2024-08-28 | 1.002376 |
| 2024-08-27 | 1.002304 |
| 2024-08-26 | 1.002063 |
| 2024-08-23 | 1.002006 |
| 2024-08-22 | 1.001932 |
| 2024-08-21 | 1.001857 |
| 2024-08-20 | 1.001787 |