| 日期 | 单位净值 |
| 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 |
| 2024-06-26 | 1.0277 |
| 2024-06-25 | 1.0276 |
| 2024-06-21 | 1.0273 |
| 2024-06-20 | 1.0272 |
| 2024-06-14 | 1.0267 |