| 日期 | 单位净值 |
| 2024-09-18 | 1.005170 |
| 2024-09-14 | 1.005105 |
| 2024-09-13 | 1.005108 |
| 2024-09-12 | 1.005034 |
| 2024-09-11 | 1.004957 |
| 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 |