净值日期	单位净值	累计净值	资产净值
2024-05-17	0.8099	0.8099
2024-05-16	0.8079	0.8079
2024-05-15	0.8111	0.8111
2024-05-14	0.8187	0.8187
2024-05-13	0.8189	0.8189
2024-05-10	0.8273	0.8273
2024-05-09	0.8352	0.8352
2024-05-08	0.8186	0.8186
2024-05-07	0.8304	0.8304
2024-05-06	0.8332	0.8332
2024-04-30	0.8177	0.8177
2024-04-29	0.8226	0.8226
2024-04-26	0.8034	0.8034
2024-04-25	0.7845	0.7845
2024-04-24	0.7901	0.7901
2024-04-23	0.7795	0.7795
2024-04-22	0.7828	0.7828
2024-04-19	0.7894	0.7894
2024-04-18	0.8025	0.8025
2024-04-17	0.7993	0.7993

合计：截止当前，累计净值636条。