| 日期 | 单位净值 |
| 2024-09-06 | 1.0129 |
| 2024-08-30 | 1.0120 |
| 2024-08-28 | 1.0116 |
| 2024-08-23 | 1.0113 |
| 2024-08-19 | 1.0111 |
| 2024-08-16 | 1.0109 |
| 2024-08-09 | 1.0106 |
| 2024-08-02 | 1.0101 |
| 2024-07-31 | 1.0098 |
| 2024-07-26 | 1.0093 |
| 2024-07-24 | 1.0091 |
| 2024-07-19 | 1.0087 |
| 2024-07-12 | 1.0080 |
| 2024-07-05 | 1.0072 |
| 2024-06-28 | 1.0065 |
| 2024-06-24 | 1.0060 |