| 日期 | 单位净值 |
| 2024-08-11 | 1.0030 |
| 2024-08-09 | 1.0029 |
| 2024-08-08 | 1.0028 |
| 2024-08-07 | 1.0028 |
| 2024-08-06 | 1.0027 |
| 2024-08-05 | 1.0026 |
| 2024-08-04 | 1.0026 |
| 2024-08-02 | 1.0024 |
| 2024-08-01 | 1.0024 |
| 2024-07-31 | 1.0023 |
| 2024-07-30 | 1.0022 |
| 2024-07-29 | 1.0022 |
| 2024-07-28 | 1.0021 |
| 2024-07-26 | 1.0020 |
| 2024-07-23 | 1.0018 |
| 2024-07-22 | 1.0017 |