| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.0209 | 1.0209 | |
| 2024-07-25 | 1.0204 | 1.0204 | |
| 2024-07-24 | 1.0205 | 1.0205 | |
| 2024-07-23 | 1.0205 | 1.0205 | |
| 2024-07-22 | 1.0205 | 1.0205 | |
| 2024-07-19 | 1.0206 | 1.0206 | |
| 2024-07-18 | 1.0214 | 1.0214 | |
| 2024-07-17 | 1.0208 | 1.0208 | |
| 2024-07-16 | 1.0217 | 1.0217 | |
| 2024-07-15 | 1.0211 | 1.0211 | |
| 2024-07-12 | 1.0209 | 1.0209 | |
| 2024-07-11 | 1.0202 | 1.0202 | |
| 2024-07-10 | 1.0199 | 1.0199 | |
| 2024-07-09 | 1.0195 | 1.0195 | |
| 2024-07-08 | 1.0193 | 1.0193 | |
| 2024-07-05 | 1.0197 | 1.0197 | |
| 2024-07-04 | 1.0202 | 1.0202 | |
| 2024-07-03 | 1.0208 | 1.0208 | |
| 2024-07-02 | 1.0212 | 1.0212 | |
| 2024-07-01 | 1.0210 | 1.0210 |
合计：截止当前，累计净值225条。