0.0443% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.5806 | 2.5026 |
| 2024-07-25 | 1.5799 | 2.5019 |
| 2024-07-24 | 1.5842 | 2.5062 |
| 2024-07-23 | 1.5865 | 2.5085 |
| 2024-07-22 | 1.6051 | 2.5271 |
| 2024-07-19 | 1.6195 | 2.5415 |
| 2024-07-18 | 1.6292 | 2.5512 |
| 2024-07-17 | 1.6255 | 2.5475 |
| 2024-07-16 | 1.6342 | 2.5562 |
| 2024-07-15 | 1.6419 | 2.5639 |
| 2024-07-12 | 1.6297 | 2.5517 |
| 2024-07-11 | 1.6315 | 2.5535 |
| 2024-07-10 | 1.6273 | 2.5493 |