| 日期 | 单位净值 |
| 2024-09-13 | 1.0101 |
| 2024-09-06 | 1.0096 |
| 2024-09-05 | 1.0096 |
| 2024-08-30 | 1.0090 |
| 2024-08-23 | 1.0085 |
| 2024-08-20 | 1.0082 |
| 2024-08-16 | 1.0079 |
| 2024-08-15 | 1.0078 |
| 2024-08-09 | 1.0075 |
| 2024-08-07 | 1.0073 |
| 2024-08-02 | 1.0069 |
| 2024-07-31 | 1.0068 |
| 2024-07-26 | 1.0005 |
| 2024-07-19 | 1.0003 |
| 2024-07-12 | 1.0001 |