| 日期 | 单位净值 |
| 2024-08-02 | 1.0059 |
| 2024-07-31 | 1.0056 |
| 2024-07-26 | 1.0052 |
| 2024-07-19 | 1.0044 |
| 2024-07-12 | 1.0037 |
| 2024-07-10 | 1.0035 |
| 2024-07-05 | 1.0031 |
| 2024-06-28 | 1.0024 |
| 2024-06-26 | 1.0021 |
| 2024-06-21 | 1.0017 |
| 2024-06-19 | 1.0013 |
| 2024-06-14 | 1.0008 |
| 2024-06-13 | 1.0007 |
| 2024-06-06 | 1.0000 |