净值日期	单位净值	累计净值	资产净值
2024-05-17	0.7176	0.7176
2024-05-16	0.7095	0.7095
2024-05-15	0.7104	0.7104
2024-05-14	0.7157	0.7157
2024-05-13	0.7149	0.7149
2024-05-10	0.7156	0.7156
2024-05-09	0.7177	0.7177
2024-05-08	0.7061	0.7061
2024-05-07	0.7114	0.7114
2024-05-06	0.7146	0.7146
2024-04-30	0.7056	0.7056
2024-04-29	0.7048	0.7048
2024-04-26	0.7005	0.7005
2024-04-25	0.6908	0.6908
2024-04-24	0.6920	0.6920
2024-04-23	0.6841	0.6841
2024-04-22	0.6911	0.6911
2024-04-19	0.6959	0.6959
2024-04-18	0.7021	0.7021
2024-04-17	0.7030	0.7030

合计：截止当前，累计净值542条。