| 日期 | 单位净值 |
| 2024-07-31 | 1.001000 |
| 2024-07-30 | 1.000900 |
| 2024-07-29 | 1.000700 |
| 2024-07-26 | 1.000600 |
| 2024-07-25 | 1.000500 |
| 2024-07-24 | 1.000400 |
| 2024-07-23 | 1.000400 |
| 2024-07-22 | 1.000100 |
| 2024-07-19 | 1.000100 |
| 2024-07-18 | 1.000100 |
| 2024-07-17 | 1.000100 |
| 2024-07-16 | 1.000000 |
| 2024-07-15 | 1.000000 |
| 2024-07-12 | 1.000000 |