净值日期	单位净值	累计净值	资产净值
2024-05-16	2.947	2.947
2024-05-15	2.935	2.935
2024-05-14	2.931	2.931
2024-05-13	2.932	2.932
2024-05-10	3.000	3.000
2024-05-09	3.048	3.048
2024-05-08	2.918	2.918
2024-05-07	2.977	2.977
2024-05-06	2.969	2.969
2024-04-30	2.830	2.830
2024-04-29	2.889	2.889
2024-04-26	2.740	2.740
2024-04-25	2.704	2.704
2024-04-24	2.639	2.639
2024-04-23	2.666	2.666
2024-04-22	2.643	2.643
2024-04-19	2.694	2.694
2024-04-18	2.760	2.760
2024-04-17	2.778	2.778
2024-04-16	2.707	2.707

合计：截止当前，累计净值317条。