| 日期 | 单位净值 |
| 2024-08-30 | 1.0080 |
| 2024-08-28 | 1.0078 |
| 2024-08-23 | 1.0073 |
| 2024-08-16 | 1.0066 |
| 2024-08-14 | 1.0066 |
| 2024-08-09 | 1.0061 |
| 2024-08-02 | 1.0056 |
| 2024-07-26 | 1.0050 |
| 2024-07-24 | 1.0048 |
| 2024-07-19 | 1.0044 |
| 2024-07-18 | 1.0043 |
| 2024-07-17 | 1.0042 |
| 2024-07-12 | 1.0038 |
| 2024-07-10 | 1.0034 |
| 2024-07-08 | 1.0030 |
| 2024-07-05 | 1.0032 |