净值日期	单位净值	累计净值	资产净值
2024-07-26	0.7936	0.7936
2024-07-25	0.7873	0.7873
2024-07-24	0.7948	0.7948
2024-07-23	0.8016	0.8016
2024-07-22	0.8396	0.8396
2024-07-19	0.8388	0.8388
2024-07-18	0.8183	0.8183
2024-07-17	0.8168	0.8168
2024-07-16	0.8250	0.8250
2024-07-15	0.8002	0.8002
2024-07-12	0.7940	0.7940
2024-07-11	0.7887	0.7887
2024-07-10	0.7826	0.7826
2024-07-09	0.7827	0.7827
2024-07-08	0.7549	0.7549
2024-07-05	0.7545	0.7545
2024-07-04	0.7533	0.7533
2024-07-03	0.7633	0.7633
2024-07-02	0.7548	0.7548
2024-07-01	0.7679	0.7679

合计：截止当前，累计净值1009条。