| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0294 | 1.0294 | |
| 2024-07-25 | 1.0254 | 1.0254 | |
| 2024-07-24 | 1.0281 | 1.0281 | |
| 2024-07-23 | 1.0291 | 1.0291 | |
| 2024-07-22 | 1.0339 | 1.0339 | |
| 2024-07-19 | 1.0336 | 1.0336 | |
| 2024-07-18 | 1.0343 | 1.0343 | |
| 2024-07-17 | 1.0337 | 1.0337 | |
| 2024-07-16 | 1.0374 | 1.0374 | |
| 2024-07-15 | 1.0373 | 1.0373 | |
| 2024-07-12 | 1.0369 | 1.0369 | |
| 2024-07-11 | 1.0380 | 1.0380 | |
| 2024-07-10 | 1.0351 | 1.0351 | |
| 2024-07-09 | 1.0367 | 1.0367 | |
| 2024-07-08 | 1.0334 | 1.0334 | |
| 2024-07-05 | 1.0359 | 1.0359 | |
| 2024-07-04 | 1.0359 | 1.0359 | |
| 2024-07-03 | 1.0366 | 1.0366 | |
| 2024-07-02 | 1.0376 | 1.0376 | |
| 2024-07-01 | 1.0397 | 1.0397 |
合计：截止当前，累计净值597条。