净值日期	单位净值	累计净值	资产净值
2024-07-26	0.9626	0.9626
2024-07-25	0.9470	0.9470
2024-07-24	0.9724	0.9724
2024-07-23	0.9838	0.9838
2024-07-22	1.0154	1.0154
2024-07-19	1.0167	1.0167
2024-07-18	1.0240	1.0240
2024-07-17	1.0351	1.0351
2024-07-16	1.0683	1.0683
2024-07-15	1.0415	1.0415
2024-07-12	1.0479	1.0479
2024-07-11	1.0684	1.0684
2024-07-10	1.0620	1.0620
2024-07-09	1.0466	1.0466
2024-07-08	0.9939	0.9939
2024-07-05	0.9957	0.9957
2024-07-04	0.9956	0.9956
2024-07-03	0.9998	0.9998
2024-07-02	1.0096	1.0096
2024-07-01	1.0203	1.0203

合计：截止当前，累计净值1170条。