| 日期 | 单位净值 |
| 2024-07-30 | 1.0207 |
| 2024-07-29 | 1.0206 |
| 2024-07-26 | 1.0203 |
| 2024-07-25 | 1.0203 |
| 2024-07-24 | 1.0202 |
| 2024-07-23 | 1.0208 |
| 2024-07-22 | 1.0207 |
| 2024-07-19 | 1.0205 |
| 2024-07-18 | 1.0187 |
| 2024-07-17 | 1.0186 |
| 2024-07-16 | 1.0186 |
| 2024-07-15 | 1.0185 |
| 2024-07-12 | 1.0183 |
| 2024-07-11 | 1.0170 |
| 2024-07-10 | 1.0170 |
| 2024-07-09 | 1.0169 |