净值日期	单位净值	累计净值	资产净值
2024-05-24	12.938	13.288
2024-05-23	13.086	13.436
2024-05-22	13.237	13.587
2024-05-21	13.308	13.658
2024-05-20	13.384	13.734
2024-05-17	13.294	13.644
2024-05-16	13.201	13.551
2024-05-15	13.200	13.550
2024-05-14	13.295	13.645
2024-05-13	13.313	13.663
2024-05-10	13.317	13.667
2024-05-09	13.390	13.740
2024-05-08	13.170	13.520
2024-05-07	13.316	13.666
2024-05-06	13.335	13.685
2024-04-30	13.147	13.497
2024-04-29	13.146	13.496
2024-04-26	12.897	13.247
2024-04-25	12.775	13.125
2024-04-24	12.861	13.211

合计：截止当前，累计净值715条。