| 日期 | 单位净值 |
| 2024-07-31 | 1.0091 |
| 2024-07-26 | 1.0086 |
| 2024-07-24 | 1.0084 |
| 2024-07-19 | 1.0079 |
| 2024-07-17 | 1.0077 |
| 2024-07-12 | 1.0072 |
| 2024-07-10 | 1.0069 |
| 2024-07-05 | 1.0065 |
| 2024-07-03 | 1.0062 |
| 2024-06-26 | 1.0055 |
| 2024-06-21 | 1.0051 |
| 2024-06-19 | 1.0049 |
| 2024-06-12 | 1.0042 |
| 2024-06-06 | 1.0033 |
| 2024-06-05 | 1.0033 |
| 2024-05-29 | 1.0026 |