| 日期 | 单位净值 |
| 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 |
| 2024-06-28 | 1.1211 |
| 2024-06-27 | 1.1208 |
| 2024-06-26 | 1.1206 |
| 2024-06-25 | 1.1205 |
| 2024-06-24 | 1.1203 |
| 2024-06-21 | 1.1200 |