净值日期	单位净值	累计净值	资产净值
2024-05-17	0.9051	1.1635
2024-05-16	0.8958	1.1542
2024-05-15	0.8972	1.1556
2024-05-14	0.9012	1.1596
2024-05-13	0.8990	1.1574
2024-05-10	0.8961	1.1545
2024-05-09	0.8916	1.1500
2024-05-08	0.8727	1.1311
2024-05-07	0.8818	1.1402
2024-05-06	0.8789	1.1373
2024-04-30	0.8626	1.1210
2024-04-29	0.8658	1.1242
2024-04-26	0.8666	1.1250
2024-04-25	0.8489	1.1073
2024-04-24	0.8426	1.1010
2024-04-23	0.8346	1.0930
2024-04-22	0.8509	1.1093
2024-04-19	0.8584	1.1168
2024-04-18	0.8610	1.1194
2024-04-17	0.8567	1.1151

合计：截止当前，累计净值562条。