| 日期 | 单位净值 |
| 2024-09-25 | 1.0026 |
| 2024-09-24 | 1.0026 |
| 2024-09-23 | 1.0025 |
| 2024-09-22 | 1.0024 |
| 2024-09-21 | 1.0024 |
| 2024-09-20 | 1.0023 |
| 2024-09-19 | 1.0023 |
| 2024-09-18 | 1.0022 |
| 2024-09-17 | 1.0022 |
| 2024-09-16 | 1.0021 |
| 2024-09-15 | 1.0021 |
| 2024-09-14 | 1.0020 |
| 2024-09-13 | 1.0020 |
| 2024-09-12 | 1.0019 |
| 2024-09-11 | 1.0018 |
| 2024-09-10 | 1.0018 |