| 日期 | 单位净值 |
| 2024-08-06 | 1.0027 |
| 2024-08-05 | 1.0026 |
| 2024-08-04 | 1.0026 |
| 2024-08-02 | 1.0024 |
| 2024-08-01 | 1.0024 |
| 2024-07-30 | 1.0022 |
| 2024-07-29 | 1.0022 |
| 2024-07-28 | 1.0021 |
| 2024-07-26 | 1.0020 |
| 2024-07-23 | 1.0018 |
| 2024-07-19 | 1.0015 |
| 2024-07-18 | 1.0015 |
| 2024-07-17 | 1.0014 |
| 2024-07-16 | 1.0013 |
| 2024-07-14 | 1.0012 |
| 2024-07-12 | 1.0011 |