净值日期	单位净值	累计净值	资产净值
2024-06-06	0.8207	0.8207
2024-06-05	0.8288	0.8288
2024-06-04	0.8306	0.8306
2024-06-03	0.8275	0.8275
2024-05-31	0.8193	0.8193
2024-05-30	0.8188	0.8188
2024-05-29	0.8096	0.8096
2024-05-28	0.8107	0.8107
2024-05-27	0.8144	0.8144
2024-05-24	0.8019	0.8019
2024-05-23	0.8181	0.8181
2024-05-22	0.8308	0.8308
2024-05-21	0.8249	0.8249
2024-05-20	0.8297	0.8297
2024-05-17	0.8305	0.8305
2024-05-16	0.8226	0.8226
2024-05-15	0.8259	0.8259
2024-05-14	0.8371	0.8371
2024-05-13	0.8405	0.8405
2024-05-10	0.8440	0.8440

合计：截止当前，累计净值190条。