净值日期	单位净值	累计净值	资产净值
2024-06-04	0.6748	0.6748
2024-06-03	0.6663	0.6663
2024-05-31	0.6719	0.6719
2024-05-30	0.6734	0.6734
2024-05-29	0.6763	0.6763
2024-05-28	0.6774	0.6774
2024-05-27	0.6824	0.6824
2024-05-24	0.6797	0.6797
2024-05-23	0.6888	0.6888
2024-05-22	0.7005	0.7005
2024-05-21	0.6989	0.6989
2024-05-20	0.7094	0.7094
2024-05-17	0.7068	0.7068
2024-05-16	0.7037	0.7037
2024-05-15	0.7064	0.7064
2024-05-14	0.7185	0.7185
2024-05-13	0.7141	0.7141
2024-05-10	0.7225	0.7225
2024-05-09	0.7318	0.7318
2024-05-08	0.7251	0.7251

合计：截止当前，累计净值415条。