| 日期 | 单位净值 |
| 2024-09-05 | 1.0335 |
| 2024-09-02 | 1.0333 |
| 2024-08-30 | 1.0330 |
| 2024-08-29 | 1.0329 |
| 2024-08-28 | 1.0328 |
| 2024-08-23 | 1.0324 |
| 2024-08-21 | 1.0323 |
| 2024-08-20 | 1.0322 |
| 2024-08-16 | 1.0319 |
| 2024-08-14 | 1.0317 |
| 2024-08-12 | 1.0315 |
| 2024-08-09 | 1.0313 |
| 2024-08-08 | 1.0312 |
| 2024-08-07 | 1.0311 |
| 2024-08-06 | 1.0310 |
| 2024-08-02 | 1.0307 |