| 日期 | 单位净值 |
| 2024-08-26 | 1.003527 |
| 2024-08-23 | 1.003454 |
| 2024-08-22 | 1.003374 |
| 2024-08-21 | 1.003294 |
| 2024-08-20 | 1.003211 |
| 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 |