| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.5702 | 0.5702 | |
| 2024-07-25 | 0.5620 | 0.5620 | |
| 2024-07-24 | 0.5623 | 0.5623 | |
| 2024-07-23 | 0.5686 | 0.5686 | |
| 2024-07-22 | 0.5848 | 0.5848 | |
| 2024-07-19 | 0.5855 | 0.5855 | |
| 2024-07-18 | 0.5861 | 0.5861 | |
| 2024-07-17 | 0.5836 | 0.5836 | |
| 2024-07-16 | 0.5882 | 0.5882 | |
| 2024-07-15 | 0.5864 | 0.5864 | |
| 2024-07-12 | 0.5905 | 0.5905 | |
| 2024-07-11 | 0.5926 | 0.5926 | |
| 2024-07-10 | 0.5816 | 0.5816 | |
| 2024-07-09 | 0.5852 | 0.5852 | |
| 2024-07-08 | 0.5744 | 0.5744 | |
| 2024-07-05 | 0.5837 | 0.5837 | |
| 2024-07-04 | 0.5797 | 0.5797 | |
| 2024-07-03 | 0.5883 | 0.5883 | |
| 2024-07-02 | 0.5926 | 0.5926 | |
| 2024-07-01 | 0.5987 | 0.5987 |
合计：截止当前，累计净值2265条。