净值日期	单位净值	累计净值	资产净值
2024-05-17	0.9566	0.9566
2024-05-16	0.9496	0.9496
2024-05-15	0.9402	0.9402
2024-05-14	0.9443	0.9443
2024-05-13	0.9457	0.9457
2024-05-10	0.9441	0.9441
2024-05-09	0.9362	0.9362
2024-05-08	0.9257	0.9257
2024-05-07	0.9331	0.9331
2024-05-06	0.9345	0.9345
2024-04-30	0.9124	0.9124
2024-04-29	0.9144	0.9144
2024-04-26	0.9061	0.9061
2024-04-25	0.8918	0.8918
2024-04-24	0.8893	0.8893
2024-04-23	0.8800	0.8800
2024-04-22	0.8776	0.8776
2024-04-19	0.8737	0.8737
2024-04-18	0.8803	0.8803
2024-04-17	0.8769	0.8769

合计：截止当前，累计净值322条。