| 日期 | 单位净值 |
| 2024-07-31 | 0.9719 |
| 2024-07-26 | 0.9708 |
| 2024-07-19 | 0.9717 |
| 2024-07-12 | 0.9712 |
| 2024-07-09 | 0.9736 |
| 2024-07-05 | 0.9729 |
| 2024-06-28 | 0.9724 |
| 2024-06-21 | 0.9710 |
| 2024-06-14 | 0.9747 |
| 2024-06-07 | 0.9764 |
| 2024-05-31 | 0.9755 |
| 2024-05-24 | 0.9746 |
| 2024-05-17 | 0.9733 |
| 2024-05-10 | 0.9742 |
| 2024-04-30 | 0.9712 |
| 2024-04-26 | 0.9721 |