| 日期 | 单位净值 |
| 2024-07-26 | 1.0301 |
| 2024-07-25 | 1.0301 |
| 2024-07-23 | 1.0299 |
| 2024-07-19 | 1.0296 |
| 2024-07-18 | 1.0295 |
| 2024-07-16 | 1.0293 |
| 2024-07-12 | 1.0290 |
| 2024-07-11 | 1.0289 |
| 2024-07-08 | 1.0287 |
| 2024-07-05 | 1.0284 |
| 2024-07-04 | 1.0283 |
| 2024-07-03 | 1.0283 |
| 2024-07-02 | 1.0282 |
| 2024-07-01 | 1.0281 |
| 2024-06-28 | 1.0278 |
| 2024-06-27 | 1.0278 |