| 日期 | 单位净值 |
| 2024-08-28 | 1.002885 |
| 2024-08-27 | 1.002813 |
| 2024-08-26 | 1.002572 |
| 2024-08-23 | 1.002515 |
| 2024-08-22 | 1.002444 |
| 2024-08-21 | 1.002369 |
| 2024-08-20 | 1.002291 |
| 2024-08-19 | 1.002064 |
| 2024-08-16 | 1.002016 |
| 2024-08-15 | 1.001944 |
| 2024-08-14 | 1.001857 |
| 2024-08-13 | 1.001800 |
| 2024-08-12 | 1.001500 |
| 2024-08-09 | 1.001500 |
| 2024-08-08 | 1.001400 |
| 2024-08-07 | 1.001300 |