净值日期	单位净值	累计净值	资产净值
2024-05-21	0.9472	0.9472
2024-05-20	0.9575	0.9575
2024-05-17	0.9525	0.9525
2024-05-16	0.9420	0.9420
2024-05-15	0.9459	0.9459
2024-05-14	0.9520	0.9520
2024-05-13	0.9574	0.9574
2024-05-10	0.9609	0.9609
2024-05-09	0.9619	0.9619
2024-05-08	0.9591	0.9591
2024-05-07	0.9671	0.9671
2024-05-06	0.9581	0.9581
2024-04-30	0.9371	0.9371
2024-04-29	0.9418	0.9418
2024-04-26	0.9324	0.9324
2024-04-25	0.9195	0.9195
2024-04-24	0.9169	0.9169
2024-04-23	0.9160	0.9160
2024-04-22	0.9350	0.9350
2024-04-19	0.9483	0.9483

合计：截止当前，累计净值281条。