| 日期 | 单位净值 |
| 2024-09-20 | 1.1163 |
| 2024-09-13 | 1.1160 |
| 2024-09-06 | 1.1153 |
| 2024-08-31 | 1.1148 |
| 2024-08-30 | 1.1147 |
| 2024-08-28 | 1.1144 |
| 2024-08-23 | 1.1145 |
| 2024-08-21 | 1.1144 |
| 2024-08-16 | 1.1143 |
| 2024-08-09 | 1.1137 |
| 2024-08-07 | 1.1137 |
| 2024-08-02 | 1.1134 |
| 2024-07-31 | 1.1130 |
| 2024-07-26 | 1.1122 |
| 2024-07-19 | 1.1112 |
| 2024-07-18 | 1.1111 |