| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-25 | 1.5606 | 1.5606 | |
| 2024-07-24 | 1.5612 | 1.5612 | |
| 2024-07-23 | 1.5731 | 1.5731 | |
| 2024-07-22 | 1.5767 | 1.5767 | |
| 2024-07-19 | 1.5744 | 1.5744 | |
| 2024-07-18 | 1.5807 | 1.5807 | |
| 2024-07-17 | 1.5877 | 1.5877 | |
| 2024-07-16 | 1.5922 | 1.5922 | |
| 2024-07-15 | 1.5918 | 1.5918 | |
| 2024-07-12 | 1.5968 | 1.5968 | |
| 2024-07-11 | 1.5946 | 1.5946 | |
| 2024-07-10 | 1.5936 | 1.5936 | |
| 2024-07-09 | 1.5918 | 1.5918 | |
| 2024-07-08 | 1.5910 | 1.5910 | |
| 2024-07-05 | 1.5911 | 1.5911 | |
| 2024-07-04 | 1.5910 | 1.5910 | |
| 2024-07-03 | 1.5918 | 1.5918 | |
| 2024-07-02 | 1.5829 | 1.5829 | |
| 2024-07-01 | 1.5747 | 1.5747 | |
| 2024-06-30 | 1.5770 | 1.5770 |
合计：截止当前，累计净值1291条。