| 日期 | 单位净值 |
| 2024-08-09 | 1.0050 |
| 2024-08-07 | 1.0050 |
| 2024-08-02 | 1.0047 |
| 2024-07-31 | 1.0044 |
| 2024-07-26 | 1.0039 |
| 2024-07-24 | 1.0036 |
| 2024-07-19 | 1.0031 |
| 2024-07-17 | 1.0028 |
| 2024-07-12 | 1.0024 |
| 2024-07-10 | 1.0019 |
| 2024-07-05 | 1.0017 |
| 2024-07-03 | 1.0012 |
| 2024-06-30 | 1.0010 |
| 2024-06-28 | 1.0010 |
| 2024-06-26 | 1.0003 |