净值日期	单位净值	累计净值	资产净值
2024-05-14	0.9743	0.9743
2024-05-13	0.9723	0.9723
2024-05-10	0.9682	0.9682
2024-05-09	0.9751	0.9751
2024-05-08	0.9666	0.9666
2024-05-07	0.9804	0.9804
2024-05-06	0.9909	0.9909
2024-04-30	0.9667	0.9667
2024-04-29	0.9739	0.9739
2024-04-26	0.9535	0.9535
2024-04-25	0.9319	0.9319
2024-04-24	0.9310	0.9310
2024-04-23	0.9194	0.9194
2024-04-22	0.9239	0.9239
2024-04-19	0.9219	0.9219
2024-04-18	0.9427	0.9427
2024-04-17	0.9431	0.9431
2024-04-16	0.9109	0.9109
2024-04-15	0.9389	0.9389
2024-04-12	0.9306	0.9306

合计：截止当前，累计净值225条。