| 日期 | 单位净值 |
| 2024-08-06 | 1.1007 |
| 2024-08-02 | 1.1007 |
| 2024-07-31 | 1.1003 |
| 2024-07-26 | 1.0997 |
| 2024-07-25 | 1.0995 |
| 2024-07-23 | 1.0991 |
| 2024-07-19 | 1.0988 |
| 2024-07-12 | 1.0979 |
| 2024-07-09 | 1.0975 |
| 2024-07-05 | 1.0975 |
| 2024-06-30 | 1.0970 |
| 2024-06-28 | 1.0968 |
| 2024-06-27 | 1.0966 |
| 2024-06-26 | 1.0965 |
| 2024-06-25 | 1.0964 |
| 2024-06-21 | 1.0959 |