| 日期 | 单位净值 |
| 2024-07-24 | 1.0158 |
| 2024-07-23 | 1.0156 |
| 2024-07-19 | 1.0153 |
| 2024-07-17 | 1.0151 |
| 2024-07-15 | 1.0149 |
| 2024-07-12 | 1.0146 |
| 2024-07-05 | 1.0141 |
| 2024-07-03 | 1.0139 |
| 2024-06-28 | 1.0135 |
| 2024-06-26 | 1.0133 |
| 2024-06-21 | 1.0129 |
| 2024-06-19 | 1.0127 |
| 2024-06-14 | 1.0124 |
| 2024-06-13 | 1.0123 |
| 2024-06-12 | 1.0123 |
| 2024-06-07 | 1.0000 |