净值日期	单位净值	累计净值	资产净值
2024-05-16	0.5568	0.5568
2024-05-15	0.5566	0.5566
2024-05-14	0.5611	0.5611
2024-05-13	0.5645	0.5645
2024-05-10	0.5703	0.5703
2024-05-09	0.5784	0.5784
2024-05-08	0.5654	0.5654
2024-05-07	0.5743	0.5743
2024-05-06	0.5711	0.5711
2024-04-30	0.5593	0.5593
2024-04-29	0.5676	0.5676
2024-04-26	0.5460	0.5460
2024-04-25	0.5357	0.5357
2024-04-24	0.5351	0.5351
2024-04-23	0.5375	0.5375
2024-04-22	0.5452	0.5452
2024-04-19	0.5449	0.5449
2024-04-18	0.5520	0.5520
2024-04-17	0.5532	0.5532
2024-04-16	0.5406	0.5406

合计：截止当前，累计净值543条。