| 日期 | 单位净值 |
| 2024-08-16 | 1.0077 |
| 2024-08-09 | 1.0073 |
| 2024-08-02 | 1.0070 |
| 2024-07-31 | 1.0066 |
| 2024-07-26 | 1.0061 |
| 2024-07-19 | 1.0052 |
| 2024-07-12 | 1.0044 |
| 2024-07-10 | 1.0041 |
| 2024-07-05 | 1.0037 |
| 2024-07-03 | 1.0035 |
| 2024-06-28 | 1.0031 |
| 2024-06-26 | 1.0027 |
| 2024-06-21 | 1.0022 |
| 2024-06-19 | 1.0020 |
| 2024-06-14 | 1.0015 |
| 2024-06-12 | 1.0014 |