| 日期 | 单位净值 |
| 2024-08-28 | 1.0040 |
| 2024-08-23 | 1.0042 |
| 2024-08-21 | 1.0042 |
| 2024-08-19 | 1.0042 |
| 2024-08-16 | 1.0041 |
| 2024-08-14 | 1.0039 |
| 2024-08-09 | 1.0037 |
| 2024-08-07 | 1.0037 |
| 2024-08-02 | 1.0034 |
| 2024-07-31 | 1.0031 |
| 2024-07-26 | 1.0027 |
| 2024-07-24 | 1.0024 |
| 2024-07-19 | 1.0020 |
| 2024-07-17 | 1.0018 |
| 2024-07-12 | 1.0014 |
| 2024-07-10 | 1.0010 |