净值日期	单位净值	累计净值	资产净值
2024-05-17	0.9491	0.9491
2024-05-16	0.9387	0.9387
2024-05-15	0.9426	0.9426
2024-05-14	0.9487	0.9487
2024-05-13	0.9541	0.9541
2024-05-10	0.9576	0.9576
2024-05-09	0.9586	0.9586
2024-05-08	0.9558	0.9558
2024-05-07	0.9637	0.9637
2024-05-06	0.9548	0.9548
2024-04-30	0.9339	0.9339
2024-04-29	0.9386	0.9386
2024-04-26	0.9293	0.9293
2024-04-25	0.9164	0.9164
2024-04-24	0.9138	0.9138
2024-04-23	0.9130	0.9130
2024-04-22	0.9319	0.9319
2024-04-19	0.9452	0.9452
2024-04-18	0.9299	0.9299
2024-04-17	0.9340	0.9340

合计：截止当前，累计净值279条。