| 日期 | 单位净值 |
| 2024-08-16 | 1.0008 |
| 2024-08-09 | 1.0007 |
| 2024-08-08 | 1.0007 |
| 2024-08-07 | 1.0007 |
| 2024-08-06 | 1.0007 |
| 2024-08-02 | 1.0006 |
| 2024-08-01 | 1.0006 |
| 2024-07-26 | 1.0006 |
| 2024-07-19 | 1.0005 |
| 2024-07-12 | 1.0005 |
| 2024-07-05 | 1.0004 |
| 2024-06-28 | 1.0004 |
| 2024-06-21 | 1.0003 |
| 2024-06-14 | 1.0002 |
| 2024-06-07 | 1.0002 |
| 2024-06-04 | 1.0001 |