| 日期 | 单位净值 |
| 2024-08-22 | 1.0207 |
| 2024-08-21 | 1.0207 |
| 2024-08-20 | 1.0207 |
| 2024-08-19 | 1.0207 |
| 2024-08-16 | 1.0205 |
| 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 |