| 日期 | 单位净值 |
| 2024-09-04 | 1.0238 |
| 2024-09-03 | 1.0237 |
| 2024-09-02 | 1.0236 |
| 2024-08-30 | 1.0233 |
| 2024-08-29 | 1.0232 |
| 2024-08-28 | 1.0231 |
| 2024-08-27 | 1.0230 |
| 2024-08-26 | 1.0229 |
| 2024-08-23 | 1.0226 |
| 2024-08-22 | 1.0225 |
| 2024-08-21 | 1.0224 |
| 2024-08-20 | 1.0223 |
| 2024-08-19 | 1.0223 |
| 2024-08-16 | 1.0220 |
| 2024-08-15 | 1.0219 |
| 2024-08-14 | 1.0219 |