| 日期 | 单位净值 |
| 2024-07-31 | 1.0023 |
| 2024-07-30 | 1.0022 |
| 2024-07-29 | 1.0022 |
| 2024-07-28 | 1.0021 |
| 2024-07-26 | 1.0020 |
| 2024-07-23 | 1.0018 |
| 2024-07-22 | 1.0017 |
| 2024-07-21 | 1.0017 |
| 2024-07-19 | 1.0015 |
| 2024-07-17 | 1.0014 |
| 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 |