| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.109 | 1.109 | |
| 2024-07-25 | 1.093 | 1.093 | |
| 2024-07-24 | 1.134 | 1.134 | |
| 2024-07-23 | 1.140 | 1.140 | |
| 2024-07-22 | 1.165 | 1.165 | |
| 2024-07-19 | 1.161 | 1.161 | |
| 2024-07-18 | 1.181 | 1.181 | |
| 2024-07-17 | 1.188 | 1.188 | |
| 2024-07-16 | 1.234 | 1.234 | |
| 2024-07-15 | 1.218 | 1.218 | |
| 2024-07-12 | 1.226 | 1.226 | |
| 2024-07-11 | 1.242 | 1.242 | |
| 2024-07-10 | 1.245 | 1.245 | |
| 2024-07-09 | 1.231 | 1.231 | |
| 2024-07-08 | 1.175 | 1.175 | |
| 2024-07-05 | 1.178 | 1.178 | |
| 2024-07-04 | 1.180 | 1.180 | |
| 2024-07-03 | 1.177 | 1.177 | |
| 2024-07-02 | 1.195 | 1.195 | |
| 2024-07-01 | 1.209 | 1.209 |
合计：截止当前，累计净值2003条。