| 日期 | 单位净值 |
| 2024-09-06 | 1.0070 |
| 2024-09-05 | 1.0064 |
| 2024-09-04 | 1.0064 |
| 2024-08-31 | 1.0057 |
| 2024-08-30 | 1.0057 |
| 2024-08-28 | 1.0053 |
| 2024-08-23 | 1.0054 |
| 2024-08-21 | 1.0054 |
| 2024-08-19 | 1.0053 |
| 2024-08-16 | 1.0052 |
| 2024-08-14 | 1.0051 |
| 2024-08-09 | 1.0050 |
| 2024-08-07 | 1.0050 |
| 2024-08-02 | 1.0047 |
| 2024-07-31 | 1.0044 |
| 2024-07-26 | 1.0039 |