| 日期 | 单位净值 |
| 2024-07-08 | 0.9979 |
| 2024-07-05 | 0.9978 |
| 2024-07-04 | 0.9977 |
| 2024-07-03 | 0.9976 |
| 2024-07-02 | 0.9976 |
| 2024-07-01 | 0.9975 |
| 2024-06-28 | 0.9974 |
| 2024-06-27 | 0.9973 |
| 2024-06-26 | 0.9972 |
| 2024-06-25 | 0.9972 |
| 2024-06-24 | 0.9971 |
| 2024-06-21 | 0.9970 |
| 2024-06-20 | 0.9969 |
| 2024-06-19 | 0.9969 |
| 2024-06-18 | 0.9968 |
| 2024-06-17 | 0.9967 |