| 日期 | 单位净值 |
| 2024-07-24 | 1.0185 |
| 2024-07-23 | 1.0184 |
| 2024-07-22 | 1.0183 |
| 2024-07-19 | 1.0181 |
| 2024-07-18 | 1.0180 |
| 2024-07-17 | 1.0180 |
| 2024-07-16 | 1.0179 |
| 2024-07-15 | 1.0177 |
| 2024-07-12 | 1.0174 |
| 2024-07-11 | 1.0170 |
| 2024-07-10 | 1.0170 |
| 2024-07-09 | 1.0169 |
| 2024-07-08 | 1.0168 |
| 2024-07-05 | 1.0164 |
| 2024-07-04 | 1.0163 |
| 2024-07-03 | 1.0163 |