| 日期 | 单位净值 |
| 2024-09-09 | 1.0017 |
| 2024-09-08 | 1.0017 |
| 2024-09-07 | 1.0016 |
| 2024-09-06 | 1.0016 |
| 2024-09-05 | 1.0015 |
| 2024-09-04 | 1.0015 |
| 2024-09-03 | 1.0014 |
| 2024-09-02 | 1.0014 |
| 2024-09-01 | 1.0013 |
| 2024-08-30 | 1.0012 |
| 2024-08-29 | 1.0011 |
| 2024-08-28 | 1.0011 |
| 2024-08-27 | 1.0010 |
| 2024-08-26 | 1.0010 |
| 2024-08-25 | 1.0009 |
| 2024-08-23 | 1.0008 |