| 日期 | 单位净值 |
| 2024-07-29 | 0.9094 |
| 2024-07-26 | 0.9130 |
| 2024-07-25 | 0.9033 |
| 2024-07-19 | 0.9352 |
| 2024-07-18 | 0.9323 |
| 2024-07-17 | 0.9307 |
| 2024-07-16 | 0.9403 |
| 2024-07-12 | 0.9476 |
| 2024-07-08 | 0.9490 |
| 2024-07-05 | 0.9592 |
| 2024-06-28 | 0.9663 |
| 2024-06-25 | 0.9507 |
| 2024-06-24 | 0.9460 |
| 2024-06-21 | 0.9603 |
| 2024-06-20 | 0.9697 |
| 2024-06-17 | 0.9973 |