净值日期	单位净值	累计净值	资产净值
2024-05-27	1.3092	1.3092
2024-05-24	1.3097	1.3097
2024-05-23	1.3015	1.3015
2024-05-22	1.3105	1.3105
2024-05-21	1.3142	1.3142
2024-05-20	1.3100	1.3100
2024-05-17	1.3076	1.3076
2024-05-16	1.3058	1.3058
2024-05-15	1.3094	1.3094
2024-05-14	1.2973	1.2973
2024-05-13	1.2910	1.2910
2024-05-10	1.2899	1.2899
2024-05-09	1.2878	1.2878
2024-05-08	1.2816	1.2816
2024-05-07	1.2799	1.2799
2024-05-06	1.2783	1.2783
2024-04-30	1.2487	1.2487
2024-04-29	1.2684	1.2684
2024-04-26	1.2645	1.2645
2024-04-25	1.2526	1.2526

合计：截止当前，累计净值249条。