| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.5860 | 1.5860 | |
| 2024-07-25 | 1.5636 | 1.5636 | |
| 2024-07-24 | 1.5706 | 1.5706 | |
| 2024-07-23 | 1.5949 | 1.5949 | |
| 2024-07-22 | 1.6247 | 1.6247 | |
| 2024-07-19 | 1.6354 | 1.6354 | |
| 2024-07-18 | 1.6294 | 1.6294 | |
| 2024-07-17 | 1.6234 | 1.6234 | |
| 2024-07-16 | 1.6307 | 1.6307 | |
| 2024-07-15 | 1.6254 | 1.6254 | |
| 2024-07-12 | 1.6296 | 1.6296 | |
| 2024-07-11 | 1.6317 | 1.6317 | |
| 2024-07-10 | 1.6226 | 1.6226 | |
| 2024-07-09 | 1.6224 | 1.6224 | |
| 2024-07-08 | 1.6073 | 1.6073 | |
| 2024-07-05 | 1.6214 | 1.6214 | |
| 2024-07-04 | 1.6154 | 1.6154 | |
| 2024-07-03 | 1.6281 | 1.6281 | |
| 2024-07-02 | 1.6383 | 1.6383 | |
| 2024-07-01 | 1.6456 | 1.6456 |
合计：截止当前，累计净值2610条。