| 日期 | 单位净值 |
| 2024-08-28 | 1.0074 |
| 2024-08-23 | 1.0073 |
| 2024-08-21 | 1.0071 |
| 2024-08-19 | 1.0069 |
| 2024-08-16 | 1.0069 |
| 2024-08-09 | 1.0063 |
| 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 |