| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0741 | 1.0741 | |
| 2024-07-25 | 1.0716 | 1.0716 | |
| 2024-07-24 | 1.0713 | 1.0713 | |
| 2024-07-23 | 1.0725 | 1.0725 | |
| 2024-07-22 | 1.0739 | 1.0739 | |
| 2024-07-19 | 1.0726 | 1.0726 | |
| 2024-07-18 | 1.0724 | 1.0724 | |
| 2024-07-17 | 1.0724 | 1.0724 | |
| 2024-07-16 | 1.0733 | 1.0733 | |
| 2024-07-15 | 1.0732 | 1.0732 | |
| 2024-07-12 | 1.0739 | 1.0739 | |
| 2024-07-11 | 1.0738 | 1.0738 | |
| 2024-07-10 | 1.0709 | 1.0709 | |
| 2024-07-09 | 1.0707 | 1.0707 | |
| 2024-07-08 | 1.0684 | 1.0684 | |
| 2024-07-05 | 1.0714 | 1.0714 | |
| 2024-07-04 | 1.0714 | 1.0714 | |
| 2024-07-03 | 1.0725 | 1.0725 | |
| 2024-07-02 | 1.0723 | 1.0723 | |
| 2024-07-01 | 1.0724 | 1.0724 |
合计：截止当前，累计净值543条。