| 日期 | 单位净值 |
| 2024-09-06 | 1.0239 |
| 2024-09-05 | 1.0238 |
| 2024-09-04 | 1.0237 |
| 2024-09-03 | 1.0236 |
| 2024-09-02 | 1.0234 |
| 2024-08-30 | 1.0230 |
| 2024-08-29 | 1.0228 |
| 2024-08-28 | 1.0224 |
| 2024-08-27 | 1.0215 |
| 2024-08-26 | 1.0216 |
| 2024-08-23 | 1.0211 |
| 2024-08-22 | 1.0207 |
| 2024-08-21 | 1.0207 |
| 2024-08-20 | 1.0207 |
| 2024-08-19 | 1.0207 |
| 2024-08-16 | 1.0205 |