| 日期 | 单位净值 |
| 2024-07-24 | 1.0014 |
| 2024-07-23 | 1.0014 |
| 2024-07-21 | 1.0012 |
| 2024-07-19 | 1.0011 |
| 2024-07-18 | 1.0010 |
| 2024-07-17 | 1.0009 |
| 2024-07-15 | 1.0008 |
| 2024-07-14 | 1.0007 |
| 2024-07-12 | 1.0006 |
| 2024-07-11 | 1.0005 |
| 2024-07-10 | 1.0004 |
| 2024-07-09 | 1.0004 |
| 2024-07-08 | 1.0003 |
| 2024-07-07 | 1.0002 |
| 2024-07-05 | 1.0001 |