| 日期 | 单位净值 |
| 2024-09-20 | 1.0097 |
| 2024-09-13 | 1.0095 |
| 2024-09-06 | 1.0093 |
| 2024-08-30 | 1.0091 |
| 2024-08-23 | 1.0090 |
| 2024-08-16 | 1.0090 |
| 2024-08-09 | 1.0089 |
| 2024-08-02 | 1.0088 |
| 2024-07-26 | 1.0087 |
| 2024-07-19 | 1.0085 |
| 2024-07-12 | 1.0084 |
| 2024-07-05 | 1.0083 |
| 2024-06-28 | 1.0081 |
| 2024-06-21 | 1.0080 |
| 2024-06-14 | 1.0078 |
| 2024-06-07 | 1.0076 |