| 日期 | 单位净值 |
| 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 |
| 2024-07-22 | 1.1240 |
| 2024-07-19 | 1.1236 |
| 2024-07-18 | 1.1235 |
| 2024-07-17 | 1.1234 |
| 2024-07-16 | 1.1233 |
| 2024-07-15 | 1.1231 |