净值日期	单位净值	累计净值	资产净值
2024-05-17	1.1101	1.1101
2024-05-16	1.1005	1.1005
2024-05-15	1.0766	1.0766
2024-05-14	1.0772	1.0772
2024-05-13	1.0918	1.0918
2024-05-10	1.0866	1.0866
2024-05-09	1.0457	1.0457
2024-05-08	1.0344	1.0344
2024-05-07	1.0451	1.0451
2024-05-06	1.0400	1.0400
2024-04-30	1.0114	1.0114
2024-04-29	1.0189	1.0189
2024-04-26	1.0107	1.0107
2024-04-25	0.9980	0.9980
2024-04-24	0.9849	0.9849
2024-04-23	0.9698	0.9698
2024-04-22	0.9683	0.9683
2024-04-19	0.9658	0.9658
2024-04-18	0.9698	0.9698
2024-04-17	0.9632	0.9632

合计：截止当前，累计净值261条。