净值日期	单位净值	累计净值	资产净值
2024-05-21	0.8343	0.8343
2024-05-20	0.8463	0.8463
2024-05-17	0.8216	0.8216
2024-05-16	0.8119	0.8119
2024-05-15	0.8177	0.8177
2024-05-14	0.8245	0.8245
2024-05-13	0.8271	0.8271
2024-05-10	0.8281	0.8281
2024-05-09	0.8259	0.8259
2024-05-08	0.8097	0.8097
2024-05-07	0.8134	0.8134
2024-05-06	0.8130	0.8130
2024-04-30	0.8048	0.8048
2024-04-29	0.8023	0.8023
2024-04-26	0.8073	0.8073
2024-04-25	0.7996	0.7996
2024-04-24	0.7961	0.7961
2024-04-23	0.7902	0.7902
2024-04-22	0.8063	0.8063
2024-04-19	0.8197	0.8197

合计：截止当前，累计净值593条。