| 日期 | 单位净值 |
| 2024-07-31 | 0.9724 |
| 2024-07-26 | 0.9712 |
| 2024-07-19 | 0.9722 |
| 2024-07-12 | 0.9717 |
| 2024-07-09 | 0.9737 |
| 2024-07-05 | 0.9730 |
| 2024-06-28 | 0.9724 |
| 2024-06-21 | 0.9710 |
| 2024-06-14 | 0.9748 |
| 2024-06-07 | 0.9765 |
| 2024-05-31 | 0.9756 |
| 2024-05-24 | 0.9747 |
| 2024-05-17 | 0.9733 |
| 2024-05-10 | 0.9743 |
| 2024-04-30 | 0.9712 |
| 2024-04-26 | 0.9721 |