| 日期 | 单位净值 |
| 2024-09-06 | 1.0087 |
| 2024-08-30 | 1.0077 |
| 2024-08-23 | 1.0071 |
| 2024-08-19 | 1.0069 |
| 2024-08-16 | 1.0067 |
| 2024-08-14 | 1.0066 |
| 2024-08-09 | 1.0064 |
| 2024-08-02 | 1.0059 |
| 2024-07-31 | 1.0056 |
| 2024-07-26 | 1.0052 |
| 2024-07-19 | 1.0044 |
| 2024-07-12 | 1.0037 |
| 2024-07-10 | 1.0035 |
| 2024-07-05 | 1.0031 |
| 2024-06-28 | 1.0024 |
| 2024-06-26 | 1.0021 |