| 日期 | 单位净值 |
| 2024-09-04 | 1.0118 |
| 2024-08-31 | 1.0112 |
| 2024-08-30 | 1.0113 |
| 2024-08-28 | 1.0109 |
| 2024-08-23 | 1.0106 |
| 2024-08-21 | 1.0104 |
| 2024-08-19 | 1.0104 |
| 2024-08-16 | 1.0103 |
| 2024-08-14 | 1.0101 |
| 2024-08-09 | 1.0099 |
| 2024-08-07 | 1.0098 |
| 2024-08-02 | 1.0095 |
| 2024-07-31 | 1.0091 |
| 2024-07-26 | 1.0086 |
| 2024-07-24 | 1.0084 |
| 2024-07-19 | 1.0079 |