| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.2430 | 1.8180 | |
| 2024-07-25 | 1.2405 | 1.8155 | |
| 2024-07-24 | 1.2396 | 1.8146 | |
| 2024-07-23 | 1.2409 | 1.8159 | |
| 2024-07-22 | 1.2419 | 1.8169 | |
| 2024-07-19 | 1.2406 | 1.8156 | |
| 2024-07-18 | 1.2400 | 1.8150 | |
| 2024-07-17 | 1.2404 | 1.8154 | |
| 2024-07-16 | 1.2413 | 1.8163 | |
| 2024-07-15 | 1.2409 | 1.8159 | |
| 2024-07-12 | 1.2413 | 1.8163 | |
| 2024-07-11 | 1.2413 | 1.8163 | |
| 2024-07-10 | 1.2390 | 1.8140 | |
| 2024-07-09 | 1.2388 | 1.8138 | |
| 2024-07-08 | 1.2363 | 1.8113 | |
| 2024-07-05 | 1.2393 | 1.8143 | |
| 2024-07-04 | 1.2396 | 1.8146 | |
| 2024-07-03 | 1.2408 | 1.8158 | |
| 2024-07-02 | 1.2409 | 1.8159 | |
| 2024-07-01 | 1.2401 | 1.8151 |
合计：截止当前，累计净值3994条。