| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.6163 | 0.6163 | |
| 2024-07-25 | 0.6117 | 0.6117 | |
| 2024-07-24 | 0.6173 | 0.6173 | |
| 2024-07-23 | 0.6217 | 0.6217 | |
| 2024-07-22 | 0.6321 | 0.6321 | |
| 2024-07-19 | 0.6340 | 0.6340 | |
| 2024-07-18 | 0.6383 | 0.6383 | |
| 2024-07-17 | 0.6353 | 0.6353 | |
| 2024-07-16 | 0.6378 | 0.6378 | |
| 2024-07-15 | 0.6424 | 0.6424 | |
| 2024-07-12 | 0.6466 | 0.6466 | |
| 2024-07-11 | 0.6428 | 0.6428 | |
| 2024-07-10 | 0.6339 | 0.6339 | |
| 2024-07-09 | 0.6398 | 0.6398 | |
| 2024-07-08 | 0.6360 | 0.6360 | |
| 2024-07-05 | 0.6437 | 0.6437 | |
| 2024-07-04 | 0.6493 | 0.6493 | |
| 2024-07-03 | 0.6507 | 0.6507 | |
| 2024-07-02 | 0.6518 | 0.6518 | |
| 2024-07-01 | 0.6507 | 0.6507 |
合计：截止当前，累计净值780条。