| 日期 | 单位净值 |
| 2024-08-15 | 1.0204 |
| 2024-08-14 | 1.0204 |
| 2024-08-13 | 1.0202 |
| 2024-08-12 | 1.0201 |
| 2024-08-09 | 1.0202 |
| 2024-08-08 | 1.0203 |
| 2024-08-07 | 1.0201 |
| 2024-08-06 | 1.0197 |
| 2024-08-05 | 1.0197 |
| 2024-08-02 | 1.0194 |
| 2024-08-01 | 1.0193 |
| 2024-07-31 | 1.0192 |
| 2024-07-30 | 1.0191 |
| 2024-07-29 | 1.0188 |
| 2024-07-26 | 1.0186 |
| 2024-07-25 | 1.0185 |