| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0835 | 1.1525 | |
| 2024-07-25 | 1.0829 | 1.1519 | |
| 2024-07-24 | 1.0822 | 1.1512 | |
| 2024-07-23 | 1.0821 | 1.1511 | |
| 2024-07-22 | 1.0814 | 1.1504 | |
| 2024-07-19 | 1.0801 | 1.1491 | |
| 2024-07-18 | 1.0800 | 1.1490 | |
| 2024-07-17 | 1.0803 | 1.1493 | |
| 2024-07-16 | 1.0802 | 1.1492 | |
| 2024-07-15 | 1.0801 | 1.1491 | |
| 2024-07-12 | 1.0794 | 1.1484 | |
| 2024-07-11 | 1.0789 | 1.1479 | |
| 2024-07-10 | 1.0787 | 1.1477 | |
| 2024-07-09 | 1.0787 | 1.1477 | |
| 2024-07-08 | 1.0778 | 1.1468 | |
| 2024-07-05 | 1.0790 | 1.1480 | |
| 2024-07-04 | 1.0802 | 1.1492 | |
| 2024-07-03 | 1.0801 | 1.1491 | |
| 2024-07-02 | 1.0795 | 1.1485 | |
| 2024-07-01 | 1.0786 | 1.1476 |
合计：截止当前，累计净值853条。