| 日期 | 单位净值 |
| 2024-08-09 | 0.9889 |
| 2024-08-07 | 0.9888 |
| 2024-08-06 | 0.9887 |
| 2024-08-02 | 0.9912 |
| 2024-08-01 | 0.9912 |
| 2024-07-30 | 0.9911 |
| 2024-07-26 | 0.9914 |
| 2024-07-19 | 0.9946 |
| 2024-07-12 | 0.9961 |
| 2024-07-05 | 0.9958 |
| 2024-07-03 | 0.9956 |
| 2024-06-28 | 0.9954 |
| 2024-06-27 | 0.9953 |
| 2024-06-25 | 0.9956 |
| 2024-06-21 | 0.9954 |
| 2024-06-14 | 0.9964 |