净值日期	单位净值	累计净值	资产净值
2024-07-26	0.9268	0.9268
2024-07-25	0.9262	0.9262
2024-07-24	0.9425	0.9425
2024-07-23	0.9531	0.9531
2024-07-22	0.9605	0.9605
2024-07-19	0.9492	0.9492
2024-07-18	0.9669	0.9669
2024-07-17	0.9641	0.9641
2024-07-16	0.9635	0.9635
2024-07-15	0.9789	0.9789
2024-07-12	0.9928	0.9928
2024-07-11	0.9696	0.9696
2024-07-10	0.9521	0.9521
2024-07-09	0.9544	0.9544
2024-07-08	0.9540	0.9540
2024-07-05	0.9652	0.9652
2024-07-04	0.9771	0.9771
2024-07-03	0.9727	0.9727
2024-07-02	0.9626	0.9626
2024-07-01	0.9592	0.9592

合计：截止当前，累计净值256条。