净值日期	单位净值	累计净值	资产净值
2024-05-15	0.9143	0.9143
2024-05-14	0.9230	0.9230
2024-05-13	0.9273	0.9273
2024-05-10	0.9199	0.9199
2024-05-09	0.9154	0.9154
2024-05-08	0.8925	0.8925
2024-05-07	0.9022	0.9022
2024-05-06	0.9037	0.9037
2024-04-30	0.8839	0.8839
2024-04-29	0.8929	0.8929
2024-04-26	0.8922	0.8922
2024-04-25	0.8846	0.8846
2024-04-24	0.8861	0.8861
2024-04-23	0.8763	0.8763
2024-04-22	0.8970	0.8970
2024-04-19	0.9133	0.9133
2024-04-18	0.9104	0.9104
2024-04-17	0.9163	0.9163
2024-04-16	0.8865	0.8865
2024-04-15	0.9043	0.9043

合计：截止当前，累计净值244条。