| 日期 | 单位净值 |
| 2024-07-12 | 1.0038 |
| 2024-07-10 | 1.0034 |
| 2024-07-08 | 1.0030 |
| 2024-07-05 | 1.0032 |
| 2024-07-04 | 1.0031 |
| 2024-07-03 | 1.0030 |
| 2024-07-02 | 1.0029 |
| 2024-06-28 | 1.0026 |
| 2024-06-27 | 1.0025 |
| 2024-06-26 | 1.0024 |
| 2024-06-21 | 1.0020 |
| 2024-06-19 | 1.0019 |
| 2024-06-18 | 1.0018 |
| 2024-06-14 | 1.0014 |
| 2024-06-12 | 1.0013 |
| 2024-06-07 | 1.0000 |