| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2024-07-17 | 1.0586 | 1.0586 |
| 001384 | 2024-07-16 | 1.0449 | 1.0449 |
| 001384 | 2024-07-15 | 1.0461 | 1.0461 |
| 001384 | 2024-07-12 | 1.0561 | 1.0561 |
| 001384 | 2024-07-11 | 1.0424 | 1.0424 |
| 001384 | 2024-07-10 | 1.0246 | 1.0246 |
| 001384 | 2024-07-09 | 1.0303 | 1.0303 |
| 001384 | 2024-07-08 | 1.0234 | 1.0234 |
| 001384 | 2024-07-05 | 1.0423 | 1.0423 |
| 001384 | 2024-07-04 | 1.0504 | 1.0504 |