| 日期 | 单位净值 |
| 2024-08-19 | 1.002963 |
| 2024-08-16 | 1.002893 |
| 2024-08-15 | 1.002816 |
| 2024-08-14 | 1.002733 |
| 2024-08-13 | 1.002700 |
| 2024-08-12 | 1.002400 |
| 2024-08-09 | 1.002300 |
| 2024-08-08 | 1.002200 |
| 2024-08-07 | 1.002200 |
| 2024-08-06 | 1.002100 |
| 2024-08-05 | 1.001800 |
| 2024-08-02 | 1.001800 |
| 2024-08-01 | 1.001700 |
| 2024-07-31 | 1.001600 |
| 2024-07-30 | 1.001500 |
| 2024-07-29 | 1.001300 |