| 日期 | 单位净值 |
| 2024-08-30 | 0.9978 |
| 2024-08-29 | 0.9977 |
| 2024-08-28 | 0.9974 |
| 2024-08-27 | 0.9981 |
| 2024-08-26 | 0.9983 |
| 2024-08-23 | 0.9982 |
| 2024-08-20 | 0.9990 |
| 2024-08-19 | 0.9988 |
| 2024-08-16 | 0.9987 |
| 2024-08-09 | 1.0003 |
| 2024-08-08 | 1.0003 |
| 2024-08-07 | 1.0002 |
| 2024-08-06 | 1.0002 |
| 2024-08-02 | 1.0001 |
| 2024-08-01 | 1.0000 |
| 2024-07-31 | 1.0000 |