| 日期 | 单位净值 |
| 2024-08-23 | 1.0133 |
| 2024-08-21 | 1.0132 |
| 2024-08-16 | 1.0127 |
| 2024-08-09 | 1.0122 |
| 2024-08-02 | 1.0117 |
| 2024-08-01 | 1.0116 |
| 2024-07-29 | 1.0114 |
| 2024-07-26 | 1.0111 |
| 2024-07-24 | 1.0110 |
| 2024-07-19 | 1.0105 |
| 2024-07-16 | 1.0103 |
| 2024-07-15 | 1.0102 |
| 2024-07-12 | 1.0099 |
| 2024-07-05 | 1.0093 |
| 2024-06-28 | 1.0087 |
| 2024-06-21 | 1.0082 |