| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.4200 | 0.4200 | |
| 2024-07-25 | 0.4115 | 0.4115 | |
| 2024-07-24 | 0.4083 | 0.4083 | |
| 2024-07-23 | 0.4161 | 0.4161 | |
| 2024-07-22 | 0.4296 | 0.4296 | |
| 2024-07-19 | 0.4321 | 0.4321 | |
| 2024-07-18 | 0.4302 | 0.4302 | |
| 2024-07-17 | 0.4258 | 0.4258 | |
| 2024-07-16 | 0.4274 | 0.4274 | |
| 2024-07-15 | 0.4240 | 0.4240 | |
| 2024-07-12 | 0.4290 | 0.4290 | |
| 2024-07-11 | 0.4293 | 0.4293 | |
| 2024-07-10 | 0.4171 | 0.4171 | |
| 2024-07-09 | 0.4149 | 0.4149 | |
| 2024-07-08 | 0.4092 | 0.4092 | |
| 2024-07-05 | 0.4177 | 0.4177 | |
| 2024-07-04 | 0.4201 | 0.4201 | |
| 2024-07-03 | 0.4240 | 0.4240 | |
| 2024-07-02 | 0.4226 | 0.4226 | |
| 2024-07-01 | 0.4251 | 0.4251 |
合计：截止当前，累计净值688条。