| 日期 | 单位净值 |
| 2024-08-21 | 1.0004 |
| 2024-08-20 | 1.0003 |
| 2024-08-19 | 1.0003 |
| 2024-08-16 | 1.0001 |
| 2024-08-15 | 1.0000 |
| 2024-08-14 | 1.0000 |
| 2024-08-13 | 0.9999 |
| 2024-08-12 | 0.9999 |
| 2024-08-09 | 0.9997 |
| 2024-08-08 | 0.9997 |
| 2024-08-07 | 0.9996 |
| 2024-08-06 | 0.9995 |
| 2024-08-05 | 0.9995 |
| 2024-08-02 | 0.9993 |
| 2024-08-01 | 0.9993 |
| 2024-07-31 | 0.9992 |