| 日期 | 单位净值 |
| 2024-08-21 | 1.1127 |
| 2024-08-16 | 1.1125 |
| 2024-08-09 | 1.1121 |
| 2024-08-06 | 1.1119 |
| 2024-08-02 | 1.1118 |
| 2024-07-31 | 1.1114 |
| 2024-07-26 | 1.1104 |
| 2024-07-23 | 1.1100 |
| 2024-07-19 | 1.1094 |
| 2024-07-17 | 1.1090 |
| 2024-07-12 | 1.1085 |
| 2024-07-05 | 1.1077 |
| 2024-07-03 | 1.1075 |
| 2024-06-30 | 1.1072 |
| 2024-06-28 | 1.1070 |
| 2024-06-21 | 1.1063 |