| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.6083 | 0.6083 | |
| 2024-07-25 | 0.6099 | 0.6099 | |
| 2024-07-24 | 0.6062 | 0.6062 | |
| 2024-07-23 | 0.6132 | 0.6132 | |
| 2024-07-22 | 0.6374 | 0.6374 | |
| 2024-07-19 | 0.6357 | 0.6357 | |
| 2024-07-18 | 0.6327 | 0.6327 | |
| 2024-07-17 | 0.6298 | 0.6298 | |
| 2024-07-16 | 0.6162 | 0.6162 | |
| 2024-07-15 | 0.6123 | 0.6123 | |
| 2024-07-12 | 0.6171 | 0.6171 | |
| 2024-07-11 | 0.6171 | 0.6171 | |
| 2024-07-10 | 0.6014 | 0.6014 | |
| 2024-07-09 | 0.5985 | 0.5985 | |
| 2024-07-08 | 0.5964 | 0.5964 | |
| 2024-07-05 | 0.6124 | 0.6124 | |
| 2024-07-04 | 0.5968 | 0.5968 | |
| 2024-07-03 | 0.6098 | 0.6098 | |
| 2024-07-02 | 0.6126 | 0.6126 | |
| 2024-07-01 | 0.6187 | 0.6187 |
合计：截止当前，累计净值453条。