| 日期 | 单位净值 |
| 2024-07-31 | 0.9805 |
| 2024-07-26 | 0.9793 |
| 2024-07-19 | 0.9803 |
| 2024-07-12 | 0.9798 |
| 2024-07-09 | 0.9831 |
| 2024-07-05 | 0.9824 |
| 2024-06-28 | 0.9818 |
| 2024-06-21 | 0.9804 |
| 2024-06-14 | 0.9842 |
| 2024-06-07 | 0.9859 |
| 2024-05-31 | 0.9850 |
| 2024-05-24 | 0.9841 |
| 2024-05-17 | 0.9828 |
| 2024-05-10 | 0.9837 |
| 2024-04-30 | 0.9806 |
| 2024-04-26 | 0.9815 |