| 日期 | 单位净值 |
| 2024-07-12 | 1.1008 |
| 2024-07-10 | 1.1004 |
| 2024-07-05 | 1.1004 |
| 2024-07-02 | 1.0999 |
| 2024-07-01 | 1.0998 |
| 2024-06-30 | 1.0998 |
| 2024-06-28 | 1.0996 |
| 2024-06-21 | 1.0987 |
| 2024-06-19 | 1.0989 |
| 2024-06-14 | 1.0984 |
| 2024-06-12 | 1.0982 |
| 2024-06-11 | 1.0981 |
| 2024-06-07 | 1.0976 |
| 2024-05-31 | 1.0970 |
| 2024-05-28 | 1.0965 |
| 2024-05-24 | 1.0961 |