净值日期	单位净值	累计净值	资产净值
2024-05-15	0.8877	0.8877
2024-05-14	0.8932	0.8932
2024-05-13	0.8964	0.8964
2024-05-10	0.8976	0.8976
2024-05-09	0.8979	0.8979
2024-05-08	0.8893	0.8893
2024-05-07	0.8966	0.8966
2024-05-06	0.8963	0.8963
2024-04-30	0.8815	0.8815
2024-04-29	0.8866	0.8866
2024-04-26	0.8773	0.8773
2024-04-25	0.8643	0.8643
2024-04-24	0.8620	0.8620
2024-04-23	0.8596	0.8596
2024-04-22	0.8668	0.8668
2024-04-19	0.8688	0.8688
2024-04-18	0.8752	0.8752
2024-04-17	0.8755	0.8755
2024-04-16	0.8642	0.8642
2024-04-15	0.8714	0.8714

合计：截止当前，累计净值290条。