净值日期	单位净值	累计净值	资产净值
2024-05-15	0.9642	0.9642
2024-05-14	0.9761	0.9761
2024-05-13	0.9742	0.9742
2024-05-10	0.9700	0.9700
2024-05-09	0.9769	0.9769
2024-05-08	0.9684	0.9684
2024-05-07	0.9822	0.9822
2024-05-06	0.9927	0.9927
2024-04-30	0.9685	0.9685
2024-04-29	0.9757	0.9757
2024-04-26	0.9552	0.9552
2024-04-25	0.9336	0.9336
2024-04-24	0.9326	0.9326
2024-04-23	0.9210	0.9210
2024-04-22	0.9255	0.9255
2024-04-19	0.9235	0.9235
2024-04-18	0.9443	0.9443
2024-04-17	0.9447	0.9447
2024-04-16	0.9125	0.9125
2024-04-15	0.9405	0.9405

合计：截止当前，累计净值226条。