| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0799 | 1.2219 | |
| 2024-07-25 | 1.0797 | 1.2217 | |
| 2024-07-24 | 1.0796 | 1.2216 | |
| 2024-07-23 | 1.0795 | 1.2215 | |
| 2024-07-22 | 1.0794 | 1.2214 | |
| 2024-07-19 | 1.0790 | 1.2210 | |
| 2024-07-18 | 1.0789 | 1.2209 | |
| 2024-07-17 | 1.0790 | 1.2210 | |
| 2024-07-16 | 1.0789 | 1.2209 | |
| 2024-07-15 | 1.0789 | 1.2209 | |
| 2024-07-12 | 1.0786 | 1.2206 | |
| 2024-07-11 | 1.0784 | 1.2204 | |
| 2024-07-10 | 1.0783 | 1.2203 | |
| 2024-07-09 | 1.0783 | 1.2203 | |
| 2024-07-08 | 1.0781 | 1.2201 | |
| 2024-07-05 | 1.0782 | 1.2202 | |
| 2024-07-04 | 1.0783 | 1.2203 | |
| 2024-07-03 | 1.0782 | 1.2202 | |
| 2024-07-02 | 1.0780 | 1.2200 | |
| 2024-07-01 | 1.0778 | 1.2198 |
合计：截止当前，累计净值1643条。