| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-07-26 | 1.3886 | 1.4489 | |
| 2024-07-25 | 1.3792 | 1.4395 | |
| 2024-07-24 | 1.3763 | 1.4366 | |
| 2024-07-23 | 1.3819 | 1.4422 | |
| 2024-07-22 | 1.3886 | 1.4489 | |
| 2024-07-19 | 1.3854 | 1.4457 | |
| 2024-07-18 | 1.3812 | 1.4415 | |
| 2024-07-17 | 1.3823 | 1.4426 | |
| 2024-07-16 | 1.3866 | 1.4469 | |
| 2024-07-15 | 1.3847 | 1.4450 | |
| 2024-07-12 | 1.3923 | 1.4526 | |
| 2024-07-11 | 1.3933 | 1.4536 | |
| 2024-07-10 | 1.3795 | 1.4398 | |
| 2024-07-09 | 1.3841 | 1.4444 | |
| 2024-07-08 | 1.3756 | 1.4359 | |
| 2024-07-05 | 1.3874 | 1.4477 | |
| 2024-07-04 | 1.3841 | 1.4444 | |
| 2024-07-03 | 1.3967 | 1.4570 | |
| 2024-07-02 | 1.3984 | 1.4587 | |
| 2024-07-01 | 1.3975 | 1.4578 |
合计：截止当前，累计净值1837条。