净值日期	单位净值	累计净值	资产净值
2024-05-08	1.2708	1.2708
2024-05-07	1.2790	1.2790
2024-05-06	1.2794	1.2794
2024-04-30	1.2627	1.2627
2024-04-29	1.2649	1.2649
2024-04-26	1.2594	1.2594
2024-04-25	1.2424	1.2424
2024-04-24	1.2418	1.2418
2024-04-23	1.2296	1.2296
2024-04-22	1.2417	1.2417
2024-04-19	1.2508	1.2508
2024-04-18	1.2567	1.2567
2024-04-17	1.2532	1.2532
2024-04-16	1.2332	1.2332
2024-04-15	1.2639	1.2639
2024-04-12	1.2699	1.2699
2024-04-11	1.2698	1.2698
2024-04-10	1.2664	1.2664
2024-04-09	1.2755	1.2755
2024-04-08	1.2667	1.2667

合计：截止当前，累计净值353条。