| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0685 | 1.0685 | |
| 2024-07-25 | 1.0532 | 1.0532 | |
| 2024-07-24 | 1.0481 | 1.0481 | |
| 2024-07-23 | 1.0562 | 1.0562 | |
| 2024-07-22 | 1.0798 | 1.0798 | |
| 2024-07-19 | 1.0778 | 1.0778 | |
| 2024-07-18 | 1.0754 | 1.0754 | |
| 2024-07-17 | 1.0767 | 1.0767 | |
| 2024-07-16 | 1.0916 | 1.0916 | |
| 2024-07-15 | 1.0936 | 1.0936 | |
| 2024-07-12 | 1.1095 | 1.1095 | |
| 2024-07-11 | 1.1133 | 1.1133 | |
| 2024-07-10 | 1.0793 | 1.0793 | |
| 2024-07-09 | 1.0855 | 1.0855 | |
| 2024-07-08 | 1.0695 | 1.0695 | |
| 2024-07-05 | 1.1008 | 1.1008 | |
| 2024-07-04 | 1.0924 | 1.0924 | |
| 2024-07-03 | 1.1235 | 1.1235 | |
| 2024-07-02 | 1.1370 | 1.1370 | |
| 2024-07-01 | 1.1428 | 1.1428 |
合计：截止当前，累计净值783条。