| 日期 | 单位净值 |
| 2024-08-29 | 1.0008 |
| 2024-08-27 | 1.0007 |
| 2024-08-26 | 1.0007 |
| 2024-08-23 | 1.0005 |
| 2024-08-22 | 1.0004 |
| 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 |