| 日期 | 单位净值 |
| 2024-09-05 | 1.003672 |
| 2024-09-04 | 1.003598 |
| 2024-09-03 | 1.003527 |
| 2024-09-02 | 1.003289 |
| 2024-08-30 | 1.003228 |
| 2024-08-29 | 1.003169 |
| 2024-08-28 | 1.003102 |
| 2024-08-27 | 1.003030 |
| 2024-08-26 | 1.002841 |
| 2024-08-23 | 1.002784 |
| 2024-08-22 | 1.002710 |
| 2024-08-21 | 1.002635 |
| 2024-08-20 | 1.002558 |
| 2024-08-19 | 1.002313 |
| 2024-08-16 | 1.002260 |
| 2024-08-15 | 1.002188 |