| 日期 | 单位净值 |
| 2024-08-09 | 1.0354 |
| 2024-08-07 | 1.0356 |
| 2024-08-02 | 1.0352 |
| 2024-07-31 | 1.0349 |
| 2024-07-26 | 1.0343 |
| 2024-07-24 | 1.0339 |
| 2024-07-19 | 1.0333 |
| 2024-07-17 | 1.0331 |
| 2024-07-12 | 1.0326 |
| 2024-07-11 | 1.0324 |
| 2024-07-05 | 1.0317 |
| 2024-06-30 | 1.0308 |
| 2024-06-28 | 1.0306 |
| 2024-06-27 | 1.0304 |
| 2024-06-21 | 1.0295 |
| 2024-06-20 | 1.0294 |