| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.8381 | 1.0887 | |
| 2024-07-25 | 0.8380 | 1.0886 | |
| 2024-07-24 | 0.8386 | 1.0892 | |
| 2024-07-23 | 0.8400 | 1.0906 | |
| 2024-07-22 | 0.8415 | 1.0921 | |
| 2024-07-19 | 0.8423 | 1.0929 | |
| 2024-07-18 | 0.8425 | 1.0931 | |
| 2024-07-17 | 0.8410 | 1.0916 | |
| 2024-07-16 | 0.8420 | 1.0926 | |
| 2024-07-15 | 0.8404 | 1.0910 | |
| 2024-07-12 | 0.8393 | 1.0899 | |
| 2024-07-11 | 0.8376 | 1.0882 | |
| 2024-07-10 | 0.8374 | 1.0880 | |
| 2024-07-09 | 0.8377 | 1.0883 | |
| 2024-07-08 | 0.8353 | 1.0859 | |
| 2024-07-05 | 0.8368 | 1.0874 | |
| 2024-07-04 | 0.8409 | 1.0915 | |
| 2024-07-03 | 0.8434 | 1.0940 | |
| 2024-07-02 | 0.8467 | 1.0973 | |
| 2024-07-01 | 0.8492 | 1.0998 |
合计：截止当前，累计净值1783条。