| 日期 | 单位净值 |
| 2024-08-12 | 1.0315 |
| 2024-08-09 | 1.0313 |
| 2024-08-08 | 1.0312 |
| 2024-08-07 | 1.0311 |
| 2024-08-06 | 1.0310 |
| 2024-08-02 | 1.0307 |
| 2024-08-01 | 1.0306 |
| 2024-07-30 | 1.0305 |
| 2024-07-26 | 1.0301 |
| 2024-07-25 | 1.0301 |
| 2024-07-23 | 1.0299 |
| 2024-07-19 | 1.0296 |
| 2024-07-18 | 1.0295 |
| 2024-07-16 | 1.0293 |
| 2024-07-12 | 1.0290 |
| 2024-07-11 | 1.0289 |