| 日期 | 单位净值 |
| 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 |
| 2024-07-24 | 1.000200 |
| 2024-07-23 | 1.000100 |
| 2024-07-22 | 1.000000 |
| 2024-07-19 | 1.000000 |
| 2024-07-18 | 1.000000 |