| 日期 | 单位净值 |
| 2024-08-30 | 1.0043 |
| 2024-08-29 | 1.0042 |
| 2024-08-27 | 1.0041 |
| 2024-08-26 | 1.0040 |
| 2024-08-25 | 1.0040 |
| 2024-08-23 | 1.0038 |
| 2024-08-20 | 1.0036 |
| 2024-08-19 | 1.0036 |
| 2024-08-18 | 1.0035 |
| 2024-08-16 | 1.0034 |
| 2024-08-15 | 1.0033 |
| 2024-08-14 | 1.0032 |
| 2024-08-12 | 1.0031 |
| 2024-08-09 | 1.0029 |
| 2024-08-08 | 1.0028 |
| 2024-08-07 | 1.0028 |