| 日期 | 单位净值 |
| 2024-07-31 | 1.0192 |
| 2024-07-30 | 1.0191 |
| 2024-07-29 | 1.0188 |
| 2024-07-26 | 1.0186 |
| 2024-07-25 | 1.0185 |
| 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 |