净值日期	单位净值	累计净值	资产净值
2024-07-26	0.6835	0.6835
2024-07-25	0.6767	0.6767
2024-07-24	0.6713	0.6713
2024-07-23	0.6848	0.6848
2024-07-22	0.7067	0.7067
2024-07-19	0.7040	0.7040
2024-07-18	0.6902	0.6902
2024-07-17	0.6869	0.6869
2024-07-16	0.6966	0.6966
2024-07-15	0.6909	0.6909
2024-07-12	0.6942	0.6942
2024-07-11	0.6985	0.6985
2024-07-10	0.6798	0.6798
2024-07-09	0.6802	0.6802
2024-07-08	0.6760	0.6760
2024-07-05	0.6930	0.6930
2024-07-04	0.6832	0.6832
2024-07-03	0.6973	0.6973
2024-07-02	0.6992	0.6992
2024-07-01	0.7107	0.7107

合计：截止当前，累计净值593条。