| 日期 | 单位净值 |
| 2024-07-31 | 0.9601 |
| 2024-07-26 | 0.9590 |
| 2024-07-19 | 0.9600 |
| 2024-07-12 | 0.9594 |
| 2024-07-09 | 0.9622 |
| 2024-07-05 | 0.9615 |
| 2024-06-28 | 0.9610 |
| 2024-06-21 | 0.9596 |
| 2024-06-14 | 0.9633 |
| 2024-06-07 | 0.9650 |
| 2024-05-31 | 0.9641 |
| 2024-05-24 | 0.9632 |
| 2024-05-17 | 0.9619 |
| 2024-05-10 | 0.9628 |
| 2024-04-30 | 0.9599 |
| 2024-04-26 | 0.9607 |