| 日期 | 单位净值 |
| 2024-07-31 | 1.1258 |
| 2024-07-26 | 1.1248 |
| 2024-07-19 | 1.1238 |
| 2024-07-12 | 1.1230 |
| 2024-07-05 | 1.1225 |
| 2024-06-30 | 1.1219 |
| 2024-06-28 | 1.1217 |
| 2024-06-21 | 1.1209 |
| 2024-06-14 | 1.1204 |
| 2024-06-07 | 1.1196 |
| 2024-05-31 | 1.1189 |
| 2024-05-30 | 1.1187 |
| 2024-05-29 | 1.1186 |
| 2024-05-24 | 1.1180 |
| 2024-05-21 | 1.1178 |
| 2024-05-17 | 1.1174 |