| 日期 | 单位净值 |
| 2024-08-21 | 1.002635 |
| 2024-08-20 | 1.002558 |
| 2024-08-19 | 1.002313 |
| 2024-08-16 | 1.002260 |
| 2024-08-15 | 1.002188 |
| 2024-08-14 | 1.002111 |
| 2024-08-13 | 1.002000 |
| 2024-08-12 | 1.001800 |
| 2024-08-09 | 1.001700 |
| 2024-08-08 | 1.001600 |
| 2024-08-07 | 1.001600 |
| 2024-08-06 | 1.001500 |
| 2024-08-05 | 1.001200 |
| 2024-08-02 | 1.001200 |
| 2024-08-01 | 1.001100 |
| 2024-07-31 | 1.001000 |