| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.4247 | 0.4247 | |
| 2024-07-25 | 0.4231 | 0.4231 | |
| 2024-07-24 | 0.4135 | 0.4135 | |
| 2024-07-23 | 0.4211 | 0.4211 | |
| 2024-07-22 | 0.4316 | 0.4316 | |
| 2024-07-19 | 0.4314 | 0.4314 | |
| 2024-07-18 | 0.4259 | 0.4259 | |
| 2024-07-17 | 0.4230 | 0.4230 | |
| 2024-07-16 | 0.4240 | 0.4240 | |
| 2024-07-15 | 0.4153 | 0.4153 | |
| 2024-07-12 | 0.4203 | 0.4203 | |
| 2024-07-11 | 0.4165 | 0.4165 | |
| 2024-07-10 | 0.4027 | 0.4027 | |
| 2024-07-09 | 0.4024 | 0.4024 | |
| 2024-07-08 | 0.4006 | 0.4006 | |
| 2024-07-05 | 0.4134 | 0.4134 | |
| 2024-07-04 | 0.4095 | 0.4095 | |
| 2024-07-03 | 0.4178 | 0.4178 | |
| 2024-07-02 | 0.4192 | 0.4192 | |
| 2024-07-01 | 0.4283 | 0.4283 |
合计：截止当前，累计净值702条。