| 日期 | 单位净值 |
| 2024-07-15 | 0.9983 |
| 2024-07-12 | 0.9981 |
| 2024-07-11 | 0.9981 |
| 2024-07-10 | 0.9980 |
| 2024-07-09 | 0.9980 |
| 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 |