| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.3109 | 1.3109 | |
| 2024-07-25 | 1.3056 | 1.3056 | |
| 2024-07-24 | 1.3123 | 1.3123 | |
| 2024-07-23 | 1.3102 | 1.3102 | |
| 2024-07-22 | 1.3318 | 1.3318 | |
| 2024-07-19 | 1.3375 | 1.3375 | |
| 2024-07-18 | 1.3328 | 1.3328 | |
| 2024-07-17 | 1.3192 | 1.3192 | |
| 2024-07-16 | 1.3294 | 1.3294 | |
| 2024-07-15 | 1.3201 | 1.3201 | |
| 2024-07-12 | 1.3188 | 1.3188 | |
| 2024-07-11 | 1.3242 | 1.3242 | |
| 2024-07-10 | 1.3072 | 1.3072 | |
| 2024-07-09 | 1.3183 | 1.3183 | |
| 2024-07-08 | 1.3055 | 1.3055 | |
| 2024-07-05 | 1.3137 | 1.3137 | |
| 2024-07-04 | 1.3141 | 1.3141 | |
| 2024-07-03 | 1.3226 | 1.3226 | |
| 2024-07-02 | 1.3291 | 1.3291 | |
| 2024-07-01 | 1.3336 | 1.3336 |
合计：截止当前，累计净值1363条。