| 日期 | 单位净值 |
| 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 |
| 2024-07-30 | 0.9991 |
| 2024-07-29 | 0.9991 |
| 2024-07-26 | 0.9989 |
| 2024-07-25 | 0.9989 |
| 2024-07-24 | 0.9988 |
| 2024-07-23 | 0.9988 |
| 2024-07-22 | 0.9987 |
| 2024-07-19 | 0.9985 |
| 2024-07-18 | 0.9985 |
| 2024-07-17 | 0.9984 |
| 2024-07-16 | 0.9984 |