| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0433 | 1.2328 | |
| 2024-07-25 | 1.0432 | 1.2327 | |
| 2024-07-24 | 1.0429 | 1.2324 | |
| 2024-07-23 | 1.0426 | 1.2321 | |
| 2024-07-22 | 1.0423 | 1.2318 | |
| 2024-07-19 | 1.0419 | 1.2314 | |
| 2024-07-18 | 1.0418 | 1.2313 | |
| 2024-07-17 | 1.0417 | 1.2312 | |
| 2024-07-16 | 1.0416 | 1.2311 | |
| 2024-07-15 | 1.0414 | 1.2309 | |
| 2024-07-12 | 1.0411 | 1.2306 | |
| 2024-07-11 | 1.0409 | 1.2304 | |
| 2024-07-10 | 1.0406 | 1.2301 | |
| 2024-07-09 | 1.0405 | 1.2300 | |
| 2024-07-08 | 1.0403 | 1.2298 | |
| 2024-07-05 | 1.0408 | 1.2303 | |
| 2024-07-04 | 1.0409 | 1.2304 | |
| 2024-07-03 | 1.0407 | 1.2302 | |
| 2024-07-02 | 1.0405 | 1.2300 | |
| 2024-07-01 | 1.0403 | 1.2298 |
合计：截止当前，累计净值1616条。