净值日期	单位净值	累计净值	资产净值
2024-06-14	0.6138	0.6138
2024-06-13	0.6181	0.6181
2024-06-12	0.6152	0.6152
2024-06-11	0.6159	0.6159
2024-06-07	0.6020	0.6020
2024-06-06	0.6051	0.6051
2024-06-05	0.6114	0.6114
2024-06-04	0.6124	0.6124
2024-06-03	0.6098	0.6098
2024-05-31	0.6045	0.6045
2024-05-30	0.6040	0.6040
2024-05-29	0.5972	0.5972
2024-05-28	0.5976	0.5976
2024-05-27	0.6006	0.6006
2024-05-24	0.5919	0.5919
2024-05-23	0.6035	0.6035
2024-05-22	0.6134	0.6134
2024-05-21	0.6084	0.6084
2024-05-20	0.6127	0.6127
2024-05-17	0.6132	0.6132

合计：截止当前，累计净值774条。