| 日期 | 单位净值 |
| 2024-08-30 | 1.0054 |
| 2024-08-28 | 1.0049 |
| 2024-08-23 | 1.0049 |
| 2024-08-21 | 1.0048 |
| 2024-08-19 | 1.0048 |
| 2024-08-16 | 1.0046 |
| 2024-08-14 | 1.0045 |
| 2024-08-09 | 1.0043 |
| 2024-08-07 | 1.0043 |
| 2024-08-02 | 1.0040 |
| 2024-07-31 | 1.0036 |
| 2024-07-26 | 1.0031 |
| 2024-07-24 | 1.0028 |
| 2024-07-19 | 1.0023 |
| 2024-07-17 | 1.0021 |
| 2024-07-12 | 1.0016 |