净值日期	单位净值	累计净值	资产净值
2024-05-17	0.6242	0.6242
2024-05-16	0.6131	0.6131
2024-05-15	0.6132	0.6132
2024-05-14	0.6191	0.6191
2024-05-13	0.6152	0.6152
2024-05-10	0.6270	0.6270
2024-05-09	0.6369	0.6369
2024-05-08	0.6322	0.6322
2024-05-07	0.6462	0.6462
2024-05-06	0.6474	0.6474
2024-04-30	0.6288	0.6288
2024-04-29	0.6335	0.6335
2024-04-26	0.6189	0.6189
2024-04-25	0.6090	0.6090
2024-04-24	0.6127	0.6127
2024-04-23	0.6016	0.6016
2024-04-22	0.5896	0.5896
2024-04-19	0.5953	0.5953
2024-04-18	0.6015	0.6015
2024-04-17	0.5926	0.5926

合计：截止当前，累计净值329条。