| 日期 | 单位净值 |
| 2024-08-21 | 1.0224 |
| 2024-08-20 | 1.0223 |
| 2024-08-19 | 1.0223 |
| 2024-08-16 | 1.0220 |
| 2024-08-15 | 1.0219 |
| 2024-08-14 | 1.0219 |
| 2024-08-13 | 1.0218 |
| 2024-08-12 | 1.0217 |
| 2024-08-09 | 1.0215 |
| 2024-08-08 | 1.0214 |
| 2024-08-07 | 1.0213 |
| 2024-08-06 | 1.0212 |
| 2024-08-05 | 1.0212 |
| 2024-08-02 | 1.0209 |
| 2024-08-01 | 1.0208 |
| 2024-07-31 | 1.0208 |