| 日期 | 单位净值 |
| 2024-09-20 | 1.0286 |
| 2024-09-13 | 1.0267 |
| 2024-09-06 | 1.0251 |
| 2024-08-30 | 1.0243 |
| 2024-08-23 | 1.0242 |
| 2024-08-16 | 1.0231 |
| 2024-08-09 | 1.0236 |
| 2024-08-02 | 1.0226 |
| 2024-07-26 | 1.0218 |
| 2024-07-19 | 1.0211 |
| 2024-07-18 | 1.0213 |
| 2024-07-12 | 1.0215 |
| 2024-07-05 | 1.0206 |
| 2024-06-28 | 1.0204 |
| 2024-06-21 | 1.0201 |
| 2024-06-14 | 1.0197 |