| 日期 | 单位净值 |
| 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 |
| 2024-07-24 | 1.0185 |
| 2024-07-23 | 1.0184 |
| 2024-07-22 | 1.0183 |
| 2024-07-19 | 1.0181 |
| 2024-07-18 | 1.0180 |
| 2024-07-17 | 1.0180 |
| 2024-07-16 | 1.0179 |