| 日期 | 单位净值 |
| 2024-08-07 | 1.0062 |
| 2024-08-02 | 1.0058 |
| 2024-07-31 | 1.0055 |
| 2024-07-26 | 1.0051 |
| 2024-07-24 | 1.0047 |
| 2024-07-19 | 1.0044 |
| 2024-07-17 | 1.0041 |
| 2024-07-12 | 1.0037 |
| 2024-07-10 | 1.0032 |
| 2024-07-05 | 1.0030 |
| 2024-06-28 | 1.0022 |
| 2024-06-21 | 1.0014 |
| 2024-06-19 | 1.0007 |
| 2024-06-14 | 1.0007 |
| 2024-06-13 | 1.0000 |