| 日期 | 单位净值 |
| 2024-08-23 | 1.0036 |
| 2024-08-22 | 1.0035 |
| 2024-08-21 | 1.0034 |
| 2024-08-20 | 1.0034 |
| 2024-08-19 | 1.0033 |
| 2024-08-16 | 1.0031 |
| 2024-08-15 | 1.0030 |
| 2024-08-14 | 1.0029 |
| 2024-08-13 | 1.0029 |
| 2024-08-12 | 1.0028 |
| 2024-08-11 | 1.0027 |
| 2024-08-09 | 1.0026 |
| 2024-08-08 | 1.0025 |
| 2024-08-07 | 1.0024 |
| 2024-08-06 | 1.0024 |
| 2024-08-05 | 1.0023 |