净值日期	单位净值	累计净值	资产净值
2024-07-26	0.5546	0.5546
2024-07-25	0.5453	0.5453
2024-07-24	0.5467	0.5467
2024-07-23	0.5524	0.5524
2024-07-22	0.5649	0.5649
2024-07-19	0.5688	0.5688
2024-07-18	0.5716	0.5716
2024-07-17	0.5687	0.5687
2024-07-16	0.5695	0.5695
2024-07-15	0.5739	0.5739
2024-07-12	0.5801	0.5801
2024-07-11	0.5788	0.5788
2024-07-10	0.5709	0.5709
2024-07-09	0.5749	0.5749
2024-07-08	0.5703	0.5703
2024-07-05	0.5782	0.5782
2024-07-04	0.5795	0.5795
2024-07-03	0.5852	0.5852
2024-07-02	0.5859	0.5859
2024-07-01	0.5923	0.5923

合计：截止当前，累计净值764条。