| 日期 | 单位净值 |
| 2024-09-11 | 1.0706 |
| 2024-09-06 | 1.0700 |
| 2024-09-02 | 1.0695 |
| 2024-08-31 | 1.0692 |
| 2024-08-30 | 1.0691 |
| 2024-08-28 | 1.0679 |
| 2024-08-23 | 1.0676 |
| 2024-08-16 | 1.0672 |
| 2024-08-09 | 1.0667 |
| 2024-08-02 | 1.0662 |
| 2024-07-31 | 1.0659 |
| 2024-07-26 | 1.0652 |
| 2024-07-19 | 1.0642 |
| 2024-07-12 | 1.0634 |
| 2024-07-05 | 1.0626 |
| 2024-06-30 | 1.0623 |