| 日期 | 单位净值 |
| 2024-09-05 | 1.003435 |
| 2024-09-04 | 1.003365 |
| 2024-09-03 | 1.003297 |
| 2024-09-02 | 1.003059 |
| 2024-08-30 | 1.002998 |
| 2024-08-29 | 1.002918 |
| 2024-08-28 | 1.002847 |
| 2024-08-27 | 1.002775 |
| 2024-08-26 | 1.002524 |
| 2024-08-23 | 1.002468 |
| 2024-08-22 | 1.002394 |
| 2024-08-21 | 1.002319 |
| 2024-08-20 | 1.002241 |
| 2024-08-19 | 1.001999 |
| 2024-08-16 | 1.001946 |
| 2024-08-15 | 1.001875 |