| 日期 | 单位净值 |
| 2024-08-04 | 1.0022 |
| 2024-08-02 | 1.0021 |
| 2024-08-01 | 1.0020 |
| 2024-07-31 | 1.0019 |
| 2024-07-30 | 1.0019 |
| 2024-07-28 | 1.0017 |
| 2024-07-26 | 1.0016 |
| 2024-07-24 | 1.0014 |
| 2024-07-23 | 1.0014 |
| 2024-07-21 | 1.0012 |
| 2024-07-19 | 1.0011 |
| 2024-07-18 | 1.0010 |
| 2024-07-17 | 1.0009 |
| 2024-07-15 | 1.0008 |
| 2024-07-14 | 1.0007 |
| 2024-07-12 | 1.0006 |