| 日期 | 单位净值 |
| 2024-08-15 | 1.001875 |
| 2024-08-14 | 1.001798 |
| 2024-08-13 | 1.001700 |
| 2024-08-12 | 1.001500 |
| 2024-08-09 | 1.001400 |
| 2024-08-08 | 1.001300 |
| 2024-08-07 | 1.001300 |
| 2024-08-06 | 1.001200 |
| 2024-08-05 | 1.000900 |
| 2024-08-02 | 1.000900 |
| 2024-08-01 | 1.000800 |
| 2024-07-31 | 1.000700 |
| 2024-07-30 | 1.000600 |
| 2024-07-29 | 1.000400 |
| 2024-07-26 | 1.000300 |
| 2024-07-25 | 1.000200 |