| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0918 | 1.1248 | |
| 2024-07-25 | 1.0918 | 1.1248 | |
| 2024-07-24 | 1.0917 | 1.1247 | |
| 2024-07-23 | 1.0917 | 1.1247 | |
| 2024-07-22 | 1.0916 | 1.1246 | |
| 2024-07-19 | 1.0914 | 1.1244 | |
| 2024-07-18 | 1.0914 | 1.1244 | |
| 2024-07-17 | 1.0914 | 1.1244 | |
| 2024-07-16 | 1.0914 | 1.1244 | |
| 2024-07-15 | 1.0914 | 1.1244 | |
| 2024-07-12 | 1.0914 | 1.1244 | |
| 2024-07-11 | 1.0913 | 1.1243 | |
| 2024-07-10 | 1.0911 | 1.1241 | |
| 2024-07-09 | 1.0911 | 1.1241 | |
| 2024-07-08 | 1.0910 | 1.1240 | |
| 2024-07-05 | 1.0913 | 1.1243 | |
| 2024-07-04 | 1.0914 | 1.1244 | |
| 2024-07-03 | 1.0914 | 1.1244 | |
| 2024-07-02 | 1.0913 | 1.1243 | |
| 2024-07-01 | 1.0911 | 1.1241 |
合计：截止当前，累计净值1326条。