| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0446 | 1.0996 | |
| 2024-07-25 | 1.0443 | 1.0993 | |
| 2024-07-24 | 1.0437 | 1.0987 | |
| 2024-07-23 | 1.0437 | 1.0987 | |
| 2024-07-22 | 1.0430 | 1.0980 | |
| 2024-07-19 | 1.0414 | 1.0964 | |
| 2024-07-18 | 1.0411 | 1.0961 | |
| 2024-07-17 | 1.0414 | 1.0964 | |
| 2024-07-16 | 1.0414 | 1.0964 | |
| 2024-07-15 | 1.0412 | 1.0962 | |
| 2024-07-12 | 1.0406 | 1.0956 | |
| 2024-07-11 | 1.0401 | 1.0951 | |
| 2024-07-10 | 1.0397 | 1.0947 | |
| 2024-07-09 | 1.0397 | 1.0947 | |
| 2024-07-08 | 1.0388 | 1.0938 | |
| 2024-07-05 | 1.0398 | 1.0948 | |
| 2024-07-04 | 1.0407 | 1.0957 | |
| 2024-07-03 | 1.0409 | 1.0959 | |
| 2024-07-02 | 1.0404 | 1.0954 | |
| 2024-07-01 | 1.0394 | 1.0944 |
合计：截止当前，累计净值574条。