| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-25 | 1.3128 | 1.3128 | |
| 2024-07-24 | 1.3276 | 1.3276 | |
| 2024-07-23 | 1.3575 | 1.3575 | |
| 2024-07-22 | 1.3599 | 1.3599 | |
| 2024-07-19 | 1.3457 | 1.3457 | |
| 2024-07-18 | 1.3537 | 1.3537 | |
| 2024-07-17 | 1.3655 | 1.3655 | |
| 2024-07-16 | 1.3836 | 1.3836 | |
| 2024-07-15 | 1.3753 | 1.3753 | |
| 2024-07-12 | 1.3714 | 1.3714 | |
| 2024-07-11 | 1.3665 | 1.3665 | |
| 2024-07-10 | 1.3792 | 1.3792 | |
| 2024-07-09 | 1.3653 | 1.3653 | |
| 2024-07-08 | 1.3647 | 1.3647 | |
| 2024-07-05 | 1.3635 | 1.3635 | |
| 2024-07-04 | 1.3569 | 1.3569 | |
| 2024-07-03 | 1.3577 | 1.3577 | |
| 2024-07-02 | 1.3519 | 1.3519 | |
| 2024-07-01 | 1.3441 | 1.3441 | |
| 2024-06-30 | 1.3413 | 1.3413 |
合计：截止当前，累计净值292条。