| 日期 | 单位净值 |
| 2024-08-21 | 1.1267 |
| 2024-08-20 | 1.1268 |
| 2024-08-19 | 1.1267 |
| 2024-08-16 | 1.1265 |
| 2024-08-15 | 1.1264 |
| 2024-08-14 | 1.1263 |
| 2024-08-13 | 1.1260 |
| 2024-08-12 | 1.1259 |
| 2024-08-09 | 1.1262 |
| 2024-08-08 | 1.1263 |
| 2024-08-07 | 1.1263 |
| 2024-08-06 | 1.1262 |
| 2024-08-05 | 1.1262 |
| 2024-08-02 | 1.1259 |
| 2024-08-01 | 1.1257 |
| 2024-07-31 | 1.1255 |