| 日期 | 单位净值 |
| 2024-08-23 | 1.0093 |
| 2024-08-22 | 1.0091 |
| 2024-08-19 | 1.0091 |
| 2024-08-16 | 1.0090 |
| 2024-08-09 | 1.0085 |
| 2024-08-02 | 1.0081 |
| 2024-07-31 | 1.0077 |
| 2024-07-26 | 1.0073 |
| 2024-07-22 | 1.0068 |
| 2024-07-19 | 1.0066 |
| 2024-07-12 | 1.0059 |
| 2024-07-05 | 1.0051 |
| 2024-06-28 | 1.0045 |
| 2024-06-21 | 1.0037 |
| 2024-06-19 | 1.0034 |
| 2024-06-14 | 1.0030 |