| 日期 | 单位净值 |
| 2024-07-23 | 1.1100 |
| 2024-07-19 | 1.1094 |
| 2024-07-17 | 1.1090 |
| 2024-07-12 | 1.1085 |
| 2024-07-05 | 1.1077 |
| 2024-07-03 | 1.1075 |
| 2024-06-30 | 1.1072 |
| 2024-06-28 | 1.1070 |
| 2024-06-21 | 1.1063 |
| 2024-06-14 | 1.1056 |
| 2024-06-07 | 1.1050 |
| 2024-06-06 | 1.1048 |
| 2024-05-31 | 1.1041 |
| 2024-05-28 | 1.1038 |
| 2024-05-24 | 1.1034 |
| 2024-05-21 | 1.1029 |