| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0923 | 1.0923 | |
| 2024-07-25 | 1.0920 | 1.0920 | |
| 2024-07-24 | 1.0917 | 1.0917 | |
| 2024-07-23 | 1.0915 | 1.0915 | |
| 2024-07-22 | 1.0912 | 1.0912 | |
| 2024-07-19 | 1.0906 | 1.0906 | |
| 2024-07-18 | 1.0905 | 1.0905 | |
| 2024-07-17 | 1.0905 | 1.0905 | |
| 2024-07-16 | 1.0904 | 1.0904 | |
| 2024-07-15 | 1.0903 | 1.0903 | |
| 2024-07-12 | 1.0899 | 1.0899 | |
| 2024-07-11 | 1.0896 | 1.0896 | |
| 2024-07-10 | 1.0894 | 1.0894 | |
| 2024-07-09 | 1.0893 | 1.0893 | |
| 2024-07-08 | 1.0890 | 1.0890 | |
| 2024-07-05 | 1.0894 | 1.0894 | |
| 2024-07-04 | 1.0897 | 1.0897 | |
| 2024-07-03 | 1.0896 | 1.0896 | |
| 2024-07-02 | 1.0894 | 1.0894 | |
| 2024-07-01 | 1.0890 | 1.0890 |
合计：截止当前，累计净值609条。