| 日期 | 单位净值 |
| 2024-08-31 | 1.1043 |
| 2024-08-30 | 1.1042 |
| 2024-08-23 | 1.1039 |
| 2024-08-21 | 1.1038 |
| 2024-08-19 | 1.1040 |
| 2024-08-16 | 1.1038 |
| 2024-08-15 | 1.1036 |
| 2024-08-12 | 1.1033 |
| 2024-08-09 | 1.1033 |
| 2024-08-08 | 1.1034 |
| 2024-08-02 | 1.1032 |
| 2024-07-31 | 1.1030 |
| 2024-07-29 | 1.1027 |
| 2024-07-26 | 1.1023 |
| 2024-07-23 | 1.1019 |
| 2024-07-19 | 1.1018 |