| 日期 | 单位净值 |
| 2024-08-23 | 1.0062 |
| 2024-08-22 | 1.0062 |
| 2024-08-21 | 1.0061 |
| 2024-08-20 | 1.0060 |
| 2024-08-16 | 1.0057 |
| 2024-08-15 | 1.0057 |
| 2024-08-14 | 1.0056 |
| 2024-08-13 | 1.0055 |
| 2024-08-11 | 1.0054 |
| 2024-08-09 | 1.0052 |
| 2024-08-08 | 1.0052 |
| 2024-08-02 | 1.0047 |
| 2024-07-28 | 1.0044 |
| 2024-07-26 | 1.0042 |
| 2024-07-21 | 1.0039 |
| 2024-07-19 | 1.0037 |