净值日期	单位净值	累计净值	资产净值
2024-05-17	0.9061	0.9061
2024-05-16	0.8975	0.8975
2024-05-15	0.8978	0.8978
2024-05-14	0.9048	0.9048
2024-05-13	0.9040	0.9040
2024-05-10	0.9069	0.9069
2024-05-09	0.9073	0.9073
2024-05-08	0.8983	0.8983
2024-05-07	0.9051	0.9051
2024-05-06	0.9047	0.9047
2024-04-30	0.8918	0.8918
2024-04-29	0.8932	0.8932
2024-04-26	0.8842	0.8842
2024-04-25	0.8737	0.8737
2024-04-24	0.8717	0.8717
2024-04-23	0.8662	0.8662
2024-04-22	0.8714	0.8714
2024-04-19	0.8746	0.8746
2024-04-18	0.8802	0.8802
2024-04-17	0.8771	0.8771

合计：截止当前，累计净值233条。