| 日期 | 单位净值 |
| 2024-08-23 | 0.9074 |
| 2024-08-22 | 0.9100 |
| 2024-08-21 | 0.9181 |
| 2024-08-16 | 0.9438 |
| 2024-08-13 | 0.9758 |
| 2024-08-09 | 0.9761 |
| 2024-08-06 | 0.9736 |
| 2024-08-02 | 0.9784 |
| 2024-07-29 | 0.9712 |
| 2024-07-26 | 0.9730 |
| 2024-07-19 | 1.0021 |
| 2024-07-15 | 1.0107 |
| 2024-07-12 | 1.0146 |
| 2024-07-08 | 1.0166 |
| 2024-07-05 | 1.0273 |
| 2024-07-02 | 1.0436 |