| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.2624 | 1.2624 | |
| 2024-07-25 | 1.2804 | 1.2804 | |
| 2024-07-24 | 1.2911 | 1.2911 | |
| 2024-07-23 | 1.2912 | 1.2912 | |
| 2024-07-22 | 1.2803 | 1.2803 | |
| 2024-07-19 | 1.2992 | 1.2992 | |
| 2024-07-18 | 1.3013 | 1.3013 | |
| 2024-07-17 | 1.3025 | 1.3025 | |
| 2024-07-16 | 1.2946 | 1.2946 | |
| 2024-07-15 | 1.3016 | 1.3016 | |
| 2024-07-12 | 1.2909 | 1.2909 | |
| 2024-07-11 | 1.2655 | 1.2655 | |
| 2024-07-10 | 1.2724 | 1.2724 | |
| 2024-07-09 | 1.2677 | 1.2677 | |
| 2024-07-08 | 1.2543 | 1.2543 | |
| 2024-07-05 | 1.2484 | 1.2484 | |
| 2024-07-04 | 1.2727 | 1.2727 | |
| 2024-07-03 | 1.2704 | 1.2704 | |
| 2024-07-02 | 1.2816 | 1.2816 | |
| 2024-07-01 | 1.2626 | 1.2626 |
合计：截止当前，累计净值1087条。