| 日期 | 单位净值 |
| 2024-07-08 | 1.0168 |
| 2024-07-05 | 1.0164 |
| 2024-07-04 | 1.0163 |
| 2024-07-03 | 1.0163 |
| 2024-07-02 | 1.0162 |
| 2024-07-01 | 1.0161 |
| 2024-06-30 | 1.0157 |
| 2024-06-28 | 1.0156 |
| 2024-06-27 | 1.0155 |
| 2024-06-26 | 1.0154 |
| 2024-06-25 | 1.0151 |
| 2024-06-24 | 1.0150 |
| 2024-06-21 | 1.0148 |
| 2024-06-20 | 1.0142 |
| 2024-06-19 | 1.0141 |
| 2024-06-18 | 1.0141 |