| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0080 | 1.2451 | |
| 2024-07-25 | 1.0078 | 1.2449 | |
| 2024-07-24 | 1.0074 | 1.2445 | |
| 2024-07-23 | 1.0074 | 1.2445 | |
| 2024-07-22 | 1.0069 | 1.2440 | |
| 2024-07-19 | 1.0058 | 1.2429 | |
| 2024-07-18 | 1.0056 | 1.2427 | |
| 2024-07-17 | 1.0056 | 1.2427 | |
| 2024-07-16 | 1.0055 | 1.2426 | |
| 2024-07-15 | 1.0054 | 1.2425 | |
| 2024-07-12 | 1.0050 | 1.2421 | |
| 2024-07-11 | 1.0047 | 1.2418 | |
| 2024-07-10 | 1.0045 | 1.2416 | |
| 2024-07-09 | 1.0043 | 1.2414 | |
| 2024-07-08 | 1.0036 | 1.2407 | |
| 2024-07-05 | 1.0043 | 1.2414 | |
| 2024-07-04 | 1.0045 | 1.2416 | |
| 2024-07-03 | 1.0044 | 1.2415 | |
| 2024-07-02 | 1.0040 | 1.2411 | |
| 2024-07-01 | 1.0034 | 1.2405 |
合计：截止当前，累计净值1835条。