| 日期 | 单位净值 |
| 2024-08-21 | 1.0104 |
| 2024-08-19 | 1.0104 |
| 2024-08-16 | 1.0103 |
| 2024-08-14 | 1.0101 |
| 2024-08-09 | 1.0099 |
| 2024-08-07 | 1.0098 |
| 2024-08-02 | 1.0095 |
| 2024-07-31 | 1.0091 |
| 2024-07-26 | 1.0086 |
| 2024-07-24 | 1.0084 |
| 2024-07-19 | 1.0079 |
| 2024-07-17 | 1.0077 |
| 2024-07-12 | 1.0072 |
| 2024-07-10 | 1.0069 |
| 2024-07-05 | 1.0065 |
| 2024-07-03 | 1.0062 |