| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.5577 | 0.5577 | |
| 2024-07-25 | 0.5516 | 0.5516 | |
| 2024-07-24 | 0.5477 | 0.5477 | |
| 2024-07-23 | 0.5609 | 0.5609 | |
| 2024-07-22 | 0.5687 | 0.5687 | |
| 2024-07-19 | 0.5717 | 0.5717 | |
| 2024-07-18 | 0.5810 | 0.5810 | |
| 2024-07-17 | 0.5769 | 0.5769 | |
| 2024-07-16 | 0.5687 | 0.5687 | |
| 2024-07-15 | 0.5655 | 0.5655 | |
| 2024-07-12 | 0.5741 | 0.5741 | |
| 2024-07-11 | 0.5609 | 0.5609 | |
| 2024-07-10 | 0.5481 | 0.5481 | |
| 2024-07-09 | 0.5559 | 0.5559 | |
| 2024-07-08 | 0.5516 | 0.5516 | |
| 2024-07-05 | 0.5675 | 0.5675 | |
| 2024-07-04 | 0.5692 | 0.5692 | |
| 2024-07-03 | 0.5877 | 0.5877 | |
| 2024-07-02 | 0.5816 | 0.5816 | |
| 2024-07-01 | 0.5858 | 0.5858 |
合计：截止当前，累计净值1090条。