净值日期	单位净值	累计净值	资产净值
2024-05-17	0.7878	0.7878
2024-05-16	0.7844	0.7844
2024-05-15	0.7890	0.7890
2024-05-14	0.8003	0.8003
2024-05-13	0.7952	0.7952
2024-05-10	0.7974	0.7974
2024-05-09	0.8052	0.8052
2024-05-08	0.7975	0.7975
2024-05-07	0.8144	0.8144
2024-05-06	0.8151	0.8151
2024-04-30	0.7943	0.7943
2024-04-29	0.8053	0.8053
2024-04-26	0.7911	0.7911
2024-04-25	0.7680	0.7680
2024-04-24	0.7738	0.7738
2024-04-23	0.7607	0.7607
2024-04-22	0.7588	0.7588
2024-04-19	0.7732	0.7732
2024-04-18	0.7818	0.7818
2024-04-17	0.7740	0.7740

合计：截止当前，累计净值263条。