净值日期	单位净值	累计净值	资产净值
2024-05-13	0.8960	0.8960
2024-05-10	0.8978	0.8978
2024-05-09	0.9005	0.9005
2024-05-08	0.8896	0.8896
2024-05-07	0.8954	0.8954
2024-05-06	0.8949	0.8949
2024-04-30	0.8751	0.8751
2024-04-29	0.8808	0.8808
2024-04-26	0.8747	0.8747
2024-04-25	0.8629	0.8629
2024-04-24	0.8656	0.8656
2024-04-23	0.8584	0.8584
2024-04-22	0.8645	0.8645
2024-04-19	0.8745	0.8745
2024-04-18	0.8759	0.8759
2024-04-17	0.8754	0.8754
2024-04-16	0.8627	0.8627
2024-04-15	0.8786	0.8786
2024-04-12	0.8621	0.8621
2024-04-11	0.8673	0.8673

合计：截止当前，累计净值984条。