| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.8398 | 1.8398 | |
| 2024-07-25 | 1.8282 | 1.8282 | |
| 2024-07-24 | 1.8380 | 1.8380 | |
| 2024-07-23 | 1.8401 | 1.8401 | |
| 2024-07-22 | 1.8340 | 1.8340 | |
| 2024-07-19 | 1.8182 | 1.8182 | |
| 2024-07-18 | 1.8074 | 1.8074 | |
| 2024-07-17 | 1.8198 | 1.8198 | |
| 2024-07-16 | 1.7987 | 1.7987 | |
| 2024-07-15 | 1.8150 | 1.8150 | |
| 2024-07-12 | 1.8516 | 1.8516 | |
| 2024-07-11 | 1.8656 | 1.8656 | |
| 2024-07-10 | 1.8752 | 1.8752 | |
| 2024-07-09 | 1.8956 | 1.8956 | |
| 2024-07-08 | 1.9324 | 1.9324 | |
| 2024-07-05 | 1.9294 | 1.9294 | |
| 2024-07-04 | 1.9395 | 1.9395 | |
| 2024-07-03 | 1.9664 | 1.9664 | |
| 2024-07-02 | 1.9519 | 1.9519 | |
| 2024-07-01 | 1.9459 | 1.9459 |
合计：截止当前，累计净值1077条。