| 日期 | 单位净值 |
| 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 |
| 2024-07-30 | 1.1253 |
| 2024-07-29 | 1.1252 |
| 2024-07-26 | 1.1248 |
| 2024-07-25 | 1.1246 |
| 2024-07-24 | 1.1244 |
| 2024-07-23 | 1.1242 |