| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.3083 | 1.3303 | |
| 2024-07-25 | 1.3075 | 1.3295 | |
| 2024-07-24 | 1.3074 | 1.3294 | |
| 2024-07-23 | 1.3074 | 1.3294 | |
| 2024-07-22 | 1.3085 | 1.3305 | |
| 2024-07-19 | 1.3089 | 1.3309 | |
| 2024-07-18 | 1.3090 | 1.3310 | |
| 2024-07-17 | 1.3086 | 1.3306 | |
| 2024-07-16 | 1.3092 | 1.3312 | |
| 2024-07-15 | 1.3094 | 1.3314 | |
| 2024-07-12 | 1.3085 | 1.3305 | |
| 2024-07-11 | 1.3081 | 1.3301 | |
| 2024-07-10 | 1.3071 | 1.3291 | |
| 2024-07-09 | 1.3073 | 1.3293 | |
| 2024-07-08 | 1.3055 | 1.3275 | |
| 2024-07-05 | 1.3064 | 1.3284 | |
| 2024-07-04 | 1.3071 | 1.3291 | |
| 2024-07-03 | 1.3073 | 1.3293 | |
| 2024-07-02 | 1.3080 | 1.3300 | |
| 2024-07-01 | 1.3079 | 1.3299 |
合计：截止当前，累计净值1625条。