| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 0.7794 | 0.7794 | |
| 2024-07-25 | 0.7746 | 0.7746 | |
| 2024-07-24 | 0.7775 | 0.7775 | |
| 2024-07-23 | 0.7901 | 0.7901 | |
| 2024-07-22 | 0.8187 | 0.8187 | |
| 2024-07-19 | 0.8202 | 0.8202 | |
| 2024-07-18 | 0.8175 | 0.8175 | |
| 2024-07-17 | 0.8114 | 0.8114 | |
| 2024-07-16 | 0.8076 | 0.8076 | |
| 2024-07-15 | 0.8078 | 0.8078 | |
| 2024-07-12 | 0.8136 | 0.8136 | |
| 2024-07-11 | 0.8131 | 0.8131 | |
| 2024-07-10 | 0.8026 | 0.8026 | |
| 2024-07-09 | 0.8006 | 0.8006 | |
| 2024-07-08 | 0.7909 | 0.7909 | |
| 2024-07-05 | 0.8024 | 0.8024 | |
| 2024-07-04 | 0.7956 | 0.7956 | |
| 2024-07-03 | 0.8050 | 0.8050 | |
| 2024-07-02 | 0.8129 | 0.8129 | |
| 2024-07-01 | 0.8252 | 0.8252 |
合计：截止当前，累计净值630条。