| 日期 | 单位净值 |
| 2024-09-02 | 1.0045 |
| 2024-09-01 | 1.0044 |
| 2024-08-30 | 1.0043 |
| 2024-08-29 | 1.0042 |
| 2024-08-28 | 1.0042 |
| 2024-08-27 | 1.0041 |
| 2024-08-26 | 1.0040 |
| 2024-08-25 | 1.0040 |
| 2024-08-23 | 1.0038 |
| 2024-08-22 | 1.0038 |
| 2024-08-21 | 1.0037 |
| 2024-08-20 | 1.0036 |
| 2024-08-19 | 1.0036 |
| 2024-08-16 | 1.0034 |
| 2024-08-13 | 1.0032 |
| 2024-08-12 | 1.0031 |