| 日期 | 单位净值 |
| 2024-09-20 | 1.0119 |
| 2024-09-13 | 1.0115 |
| 2024-09-06 | 1.0111 |
| 2024-08-30 | 1.0107 |
| 2024-08-23 | 1.0103 |
| 2024-08-16 | 1.0099 |
| 2024-08-09 | 1.0094 |
| 2024-08-02 | 1.0090 |
| 2024-07-26 | 1.0086 |
| 2024-07-19 | 1.0082 |
| 2024-07-12 | 1.0078 |
| 2024-07-05 | 1.0074 |
| 2024-06-30 | 1.0071 |
| 2024-06-28 | 1.0070 |
| 2024-06-21 | 1.0066 |
| 2024-06-14 | 1.0062 |