| 日期 | 单位净值 |
| 2024-09-10 | 1.004881 |
| 2024-09-09 | 1.004640 |
| 2024-09-06 | 1.004568 |
| 2024-09-05 | 1.004489 |
| 2024-09-04 | 1.004410 |
| 2024-09-03 | 1.004333 |
| 2024-09-02 | 1.004088 |
| 2024-08-30 | 1.004011 |
| 2024-08-29 | 1.003929 |
| 2024-08-28 | 1.003853 |
| 2024-08-27 | 1.003775 |
| 2024-08-26 | 1.003527 |
| 2024-08-23 | 1.003454 |
| 2024-08-22 | 1.003374 |
| 2024-08-21 | 1.003294 |
| 2024-08-20 | 1.003211 |