净值日期	单位净值	累计净值	资产净值
2024-07-26	0.6965	0.6965
2024-07-25	0.6897	0.6897
2024-07-24	0.7011	0.7011
2024-07-23	0.7033	0.7033
2024-07-22	0.7253	0.7253
2024-07-19	0.7259	0.7259
2024-07-18	0.7289	0.7289
2024-07-17	0.7254	0.7254
2024-07-16	0.7395	0.7395
2024-07-15	0.7297	0.7297
2024-07-12	0.7298	0.7298
2024-07-11	0.7356	0.7356
2024-07-10	0.7315	0.7315
2024-07-09	0.7354	0.7354
2024-07-08	0.7167	0.7167
2024-07-05	0.7155	0.7155
2024-07-04	0.7140	0.7140
2024-07-03	0.7126	0.7126
2024-07-02	0.7168	0.7168
2024-07-01	0.7272	0.7272

合计：截止当前，累计净值651条。