净值日期	单位净值	累计净值	资产净值
2024-05-23	1.0125	1.0125
2024-05-22	1.0289	1.0289
2024-05-21	1.0305	1.0305
2024-05-20	1.0498	1.0498
2024-05-17	1.0462	1.0462
2024-05-16	1.0365	1.0365
2024-05-15	1.0181	1.0181
2024-05-14	1.0182	1.0182
2024-05-13	1.0220	1.0220
2024-05-10	1.0160	1.0160
2024-05-09	0.9937	0.9937
2024-05-08	0.9784	0.9784
2024-05-07	0.9887	0.9887
2024-05-06	0.9966	0.9966
2024-04-30	0.9537	0.9537
2024-04-29	0.9546	0.9546
2024-04-26	0.9530	0.9530
2024-04-25	0.9312	0.9312
2024-04-24	0.9275	0.9275
2024-04-23	0.9059	0.9059

合计：截止当前，累计净值200条。