| 日期 | 单位净值 |
| 2024-09-15 | 1.0013 |
| 2024-09-14 | 1.0013 |
| 2024-09-13 | 1.0012 |
| 2024-09-12 | 1.0012 |
| 2024-09-11 | 1.0011 |
| 2024-09-10 | 1.0010 |
| 2024-09-09 | 1.0010 |
| 2024-09-08 | 1.0009 |
| 2024-09-06 | 1.0008 |
| 2024-09-05 | 1.0008 |
| 2024-09-04 | 1.0007 |
| 2024-09-03 | 1.0007 |
| 2024-09-02 | 1.0006 |
| 2024-08-30 | 1.0005 |
| 2024-08-29 | 1.0004 |
| 2024-08-28 | 1.0004 |