| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.5165 | 0.5165 | |
| 2024-07-25 | 0.5166 | 0.5166 | |
| 2024-07-24 | 0.5120 | 0.5120 | |
| 2024-07-23 | 0.5122 | 0.5122 | |
| 2024-07-22 | 0.5184 | 0.5184 | |
| 2024-07-19 | 0.5198 | 0.5198 | |
| 2024-07-18 | 0.5159 | 0.5159 | |
| 2024-07-17 | 0.5076 | 0.5076 | |
| 2024-07-16 | 0.5086 | 0.5086 | |
| 2024-07-15 | 0.5004 | 0.5004 | |
| 2024-07-12 | 0.5005 | 0.5005 | |
| 2024-07-11 | 0.4994 | 0.4994 | |
| 2024-07-10 | 0.4886 | 0.4886 | |
| 2024-07-09 | 0.4920 | 0.4920 | |
| 2024-07-08 | 0.4888 | 0.4888 | |
| 2024-07-05 | 0.4925 | 0.4925 | |
| 2024-07-04 | 0.4921 | 0.4921 | |
| 2024-07-03 | 0.4965 | 0.4965 | |
| 2024-07-02 | 0.4964 | 0.4964 | |
| 2024-07-01 | 0.5004 | 0.5004 |
合计：截止当前，累计净值677条。