净值日期	单位净值	累计净值	资产净值
2024-07-26	0.6950	0.6950
2024-07-25	0.6882	0.6882
2024-07-24	0.6917	0.6917
2024-07-23	0.7056	0.7056
2024-07-22	0.7215	0.7215
2024-07-19	0.7185	0.7185
2024-07-18	0.7208	0.7208
2024-07-17	0.7326	0.7326
2024-07-16	0.7124	0.7124
2024-07-15	0.6998	0.6998
2024-07-12	0.7048	0.7048
2024-07-11	0.6993	0.6993
2024-07-10	0.6869	0.6869
2024-07-09	0.6906	0.6906
2024-07-08	0.6825	0.6825
2024-07-05	0.6936	0.6936
2024-07-04	0.6938	0.6938
2024-07-03	0.6953	0.6953
2024-07-02	0.6976	0.6976
2024-07-01	0.7016	0.7016

合计：截止当前，累计净值909条。