| 日期 | 单位净值 |
| 2024-08-30 | 1.0191 |
| 2024-08-23 | 1.0185 |
| 2024-08-20 | 1.0183 |
| 2024-08-16 | 1.0180 |
| 2024-08-14 | 1.0178 |
| 2024-08-09 | 1.0174 |
| 2024-08-02 | 1.0165 |
| 2024-07-30 | 1.0163 |
| 2024-07-26 | 1.0159 |
| 2024-07-24 | 1.0158 |
| 2024-07-23 | 1.0156 |
| 2024-07-19 | 1.0153 |
| 2024-07-17 | 1.0151 |
| 2024-07-15 | 1.0149 |
| 2024-07-12 | 1.0146 |
| 2024-07-05 | 1.0141 |