净值日期	单位净值	累计净值	资产净值
2024-05-22	0.5685	0.5685
2024-05-21	0.5573	0.5573
2024-05-20	0.5623	0.5623
2024-05-17	0.5617	0.5617
2024-05-16	0.5529	0.5529
2024-05-15	0.5527	0.5527
2024-05-14	0.5572	0.5572
2024-05-13	0.5605	0.5605
2024-05-10	0.5663	0.5663
2024-05-09	0.5743	0.5743
2024-05-08	0.5614	0.5614
2024-05-07	0.5703	0.5703
2024-05-06	0.5672	0.5672
2024-04-30	0.5554	0.5554
2024-04-29	0.5637	0.5637
2024-04-26	0.5423	0.5423
2024-04-25	0.5320	0.5320
2024-04-24	0.5315	0.5315
2024-04-23	0.5338	0.5338
2024-04-22	0.5415	0.5415

合计：截止当前，累计净值547条。