| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0554 | 1.1737 | |
| 2024-07-25 | 1.0553 | 1.1736 | |
| 2024-07-24 | 1.0551 | 1.1734 | |
| 2024-07-23 | 1.0552 | 1.1735 | |
| 2024-07-22 | 1.0549 | 1.1732 | |
| 2024-07-19 | 1.0540 | 1.1723 | |
| 2024-07-18 | 1.0538 | 1.1721 | |
| 2024-07-17 | 1.0539 | 1.1722 | |
| 2024-07-16 | 1.0539 | 1.1722 | |
| 2024-07-15 | 1.0539 | 1.1722 | |
| 2024-07-12 | 1.0534 | 1.1717 | |
| 2024-07-11 | 1.0531 | 1.1714 | |
| 2024-07-10 | 1.0528 | 1.1711 | |
| 2024-07-09 | 1.0527 | 1.1710 | |
| 2024-07-08 | 1.0522 | 1.1705 | |
| 2024-07-05 | 1.0528 | 1.1711 | |
| 2024-07-04 | 1.0532 | 1.1715 | |
| 2024-07-03 | 1.0532 | 1.1715 | |
| 2024-07-02 | 1.0529 | 1.1712 | |
| 2024-07-01 | 1.0524 | 1.1707 |
合计：截止当前，累计净值1267条。