净值日期	单位净值	累计净值	资产净值
2024-07-26	1.101	4.700
2024-07-25	1.097	4.696
2024-07-24	1.096	4.695
2024-07-23	1.103	4.702
2024-07-22	1.123	4.722
2024-07-19	1.127	4.726
2024-07-18	1.127	4.726
2024-07-17	1.118	4.717
2024-07-16	1.108	4.707
2024-07-15	1.106	4.705
2024-07-12	1.111	4.710
2024-07-11	1.100	4.699
2024-07-10	1.088	4.687
2024-07-09	1.092	4.691
2024-07-08	1.086	4.685
2024-07-05	1.100	4.699
2024-07-04	1.101	4.700
2024-07-03	1.109	4.708
2024-07-02	1.109	4.708
2024-07-01	1.114	4.713

合计：截止当前，累计净值3850条。