净值日期	单位净值	累计净值	资产净值
2024-05-10	0.6952	0.6952
2024-05-09	0.6927	0.6927
2024-05-08	0.6795	0.6795
2024-05-07	0.6881	0.6881
2024-05-06	0.7033	0.7033
2024-04-30	0.6512	0.6512
2024-04-29	0.6531	0.6531
2024-04-26	0.6539	0.6539
2024-04-25	0.6262	0.6262
2024-04-24	0.6288	0.6288
2024-04-23	0.6079	0.6079
2024-04-22	0.5888	0.5888
2024-04-19	0.5791	0.5791
2024-04-18	0.5921	0.5921
2024-04-17	0.5893	0.5893
2024-04-16	0.5890	0.5890
2024-04-15	0.6056	0.6056
2024-04-12	0.6109	0.6109
2024-04-11	0.6218	0.6218
2024-04-10	0.6243	0.6243

合计：截止当前，累计净值628条。