| 日期 | 单位净值 |
| 2024-07-29 | 1.1335 |
| 2024-07-26 | 1.1329 |
| 2024-07-19 | 1.1318 |
| 2024-07-17 | 1.1315 |
| 2024-07-12 | 1.1308 |
| 2024-07-05 | 1.1302 |
| 2024-07-03 | 1.1298 |
| 2024-06-30 | 1.1298 |
| 2024-06-28 | 1.1295 |
| 2024-06-26 | 1.1293 |
| 2024-06-21 | 1.1286 |
| 2024-06-14 | 1.1279 |
| 2024-06-07 | 1.1272 |
| 2024-06-06 | 1.1270 |
| 2024-06-05 | 1.1269 |
| 2024-05-31 | 1.1263 |