净值日期	单位净值	累计净值	资产净值
2024-05-17	0.8051	0.8051
2024-05-16	0.7913	0.7913
2024-05-15	0.7873	0.7873
2024-05-14	0.7906	0.7906
2024-05-13	0.7922	0.7922
2024-05-10	0.8004	0.8004
2024-05-09	0.8159	0.8159
2024-05-08	0.8070	0.8070
2024-05-07	0.8223	0.8223
2024-05-06	0.8251	0.8251
2024-04-30	0.8140	0.8140
2024-04-29	0.8195	0.8195
2024-04-26	0.7986	0.7986
2024-04-25	0.7803	0.7803
2024-04-24	0.7779	0.7779
2024-04-23	0.7618	0.7618
2024-04-22	0.7567	0.7567
2024-04-19	0.7589	0.7589
2024-04-18	0.7745	0.7745
2024-04-17	0.7694	0.7694

合计：截止当前，累计净值416条。