| 日期 | 单位净值 |
| 2024-07-31 | 0.9942 |
| 2024-07-26 | 0.9932 |
| 2024-07-19 | 0.9941 |
| 2024-07-12 | 0.9936 |
| 2024-07-05 | 0.9947 |
| 2024-06-28 | 0.9942 |
| 2024-06-21 | 0.9930 |
| 2024-06-14 | 0.9962 |
| 2024-06-07 | 0.9977 |
| 2024-05-31 | 0.9969 |
| 2024-05-24 | 0.9961 |
| 2024-05-17 | 0.9950 |
| 2024-05-10 | 0.9958 |
| 2024-04-30 | 0.9932 |
| 2024-04-26 | 0.9940 |
| 2024-04-19 | 0.9939 |