| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.8879 | 0.8879 | |
| 2024-07-25 | 0.8722 | 0.8722 | |
| 2024-07-24 | 0.8776 | 0.8776 | |
| 2024-07-23 | 0.8849 | 0.8849 | |
| 2024-07-22 | 0.9062 | 0.9062 | |
| 2024-07-19 | 0.9018 | 0.9018 | |
| 2024-07-18 | 0.9016 | 0.9016 | |
| 2024-07-17 | 0.8963 | 0.8963 | |
| 2024-07-16 | 0.9025 | 0.9025 | |
| 2024-07-15 | 0.9003 | 0.9003 | |
| 2024-07-12 | 0.9093 | 0.9093 | |
| 2024-07-11 | 0.9166 | 0.9166 | |
| 2024-07-10 | 0.9000 | 0.9000 | |
| 2024-07-09 | 0.9086 | 0.9086 | |
| 2024-07-08 | 0.8916 | 0.8916 | |
| 2024-07-05 | 0.9035 | 0.9035 | |
| 2024-07-04 | 0.8987 | 0.8987 | |
| 2024-07-03 | 0.9129 | 0.9129 | |
| 2024-07-02 | 0.9247 | 0.9247 | |
| 2024-07-01 | 0.9329 | 0.9329 |
合计：截止当前，累计净值188条。