| 日期 | 单位净值 |
| 2024-09-14 | 1.0047 |
| 2024-09-13 | 1.0046 |
| 2024-09-06 | 1.0042 |
| 2024-08-30 | 1.0038 |
| 2024-08-27 | 1.0037 |
| 2024-08-23 | 1.0034 |
| 2024-08-16 | 1.0030 |
| 2024-08-09 | 1.0026 |
| 2024-08-05 | 1.0024 |
| 2024-08-02 | 1.0022 |
| 2024-07-26 | 1.0018 |
| 2024-07-19 | 1.0014 |
| 2024-07-15 | 1.0012 |
| 2024-07-12 | 1.0010 |
| 2024-07-11 | 1.0009 |
| 2024-07-05 | 1.0006 |