| 日期 | 单位净值 |
| 2024-07-15 | 1.0013 |
| 2024-07-14 | 1.0012 |
| 2024-07-12 | 1.0011 |
| 2024-07-11 | 1.0010 |
| 2024-07-10 | 1.0009 |
| 2024-07-09 | 1.0009 |
| 2024-07-08 | 1.0008 |
| 2024-07-05 | 1.0006 |
| 2024-07-03 | 1.0005 |
| 2024-07-02 | 1.0004 |
| 2024-07-01 | 1.0003 |
| 2024-06-30 | 1.0003 |
| 2024-06-28 | 1.0001 |
| 2024-06-27 | 1.0001 |
| 2024-06-21 | 1.0000 |