| 日期 | 单位净值 |
| 2024-07-22 | 1.1240 |
| 2024-07-19 | 1.1236 |
| 2024-07-18 | 1.1235 |
| 2024-07-17 | 1.1234 |
| 2024-07-16 | 1.1233 |
| 2024-07-15 | 1.1231 |
| 2024-07-12 | 1.1227 |
| 2024-07-11 | 1.1226 |
| 2024-07-10 | 1.1223 |
| 2024-07-09 | 1.1221 |
| 2024-07-08 | 1.1220 |
| 2024-07-05 | 1.1218 |
| 2024-07-04 | 1.1218 |
| 2024-07-03 | 1.1216 |
| 2024-07-02 | 1.1214 |
| 2024-07-01 | 1.1213 |