| 日期 | 单位净值 |
| 2024-08-23 | 1.0102 |
| 2024-08-21 | 1.0100 |
| 2024-08-19 | 1.0100 |
| 2024-08-16 | 1.0098 |
| 2024-08-09 | 1.0094 |
| 2024-08-02 | 1.0089 |
| 2024-07-31 | 1.0086 |
| 2024-07-26 | 1.0082 |
| 2024-07-19 | 1.0075 |
| 2024-07-17 | 1.0072 |
| 2024-07-12 | 1.0068 |
| 2024-07-05 | 1.0061 |
| 2024-06-28 | 1.0054 |
| 2024-06-21 | 1.0047 |
| 2024-06-14 | 1.0039 |
| 2024-06-13 | 1.0039 |