| 日期 | 单位净值 |
| 2024-09-06 | 1.1283 |
| 2024-08-31 | 1.1272 |
| 2024-08-30 | 1.1270 |
| 2024-08-23 | 1.1272 |
| 2024-08-16 | 1.1271 |
| 2024-08-09 | 1.1266 |
| 2024-08-02 | 1.1262 |
| 2024-07-31 | 1.1258 |
| 2024-07-26 | 1.1248 |
| 2024-07-19 | 1.1238 |
| 2024-07-12 | 1.1230 |
| 2024-07-05 | 1.1225 |
| 2024-06-30 | 1.1219 |
| 2024-06-28 | 1.1217 |
| 2024-06-21 | 1.1209 |
| 2024-06-14 | 1.1204 |