| 日期 | 单位净值 |
| 2024-08-23 | 1.1358 |
| 2024-08-16 | 1.1354 |
| 2024-08-09 | 1.1349 |
| 2024-08-02 | 1.1345 |
| 2024-07-31 | 1.1342 |
| 2024-07-29 | 1.1335 |
| 2024-07-26 | 1.1329 |
| 2024-07-19 | 1.1318 |
| 2024-07-17 | 1.1315 |
| 2024-07-12 | 1.1308 |
| 2024-07-05 | 1.1302 |
| 2024-07-03 | 1.1298 |
| 2024-06-30 | 1.1298 |
| 2024-06-28 | 1.1295 |
| 2024-06-26 | 1.1293 |
| 2024-06-21 | 1.1286 |