| 日期 | 单位净值 |
| 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 |
| 2024-07-30 | 1.0207 |
| 2024-07-29 | 1.0206 |
| 2024-07-26 | 1.0203 |
| 2024-07-25 | 1.0203 |
| 2024-07-24 | 1.0202 |
| 2024-07-23 | 1.0208 |