| 日期 | 单位净值 |
| 2024-09-02 | 1.1027 |
| 2024-08-31 | 1.1023 |
| 2024-08-30 | 1.1022 |
| 2024-08-23 | 1.1019 |
| 2024-08-22 | 1.1019 |
| 2024-08-20 | 1.1019 |
| 2024-08-16 | 1.1017 |
| 2024-08-09 | 1.1012 |
| 2024-08-06 | 1.1007 |
| 2024-08-02 | 1.1007 |
| 2024-07-31 | 1.1003 |
| 2024-07-26 | 1.0997 |
| 2024-07-25 | 1.0995 |
| 2024-07-23 | 1.0991 |
| 2024-07-19 | 1.0988 |
| 2024-07-12 | 1.0979 |