净值日期	单位净值	累计净值	资产净值
2024-05-10	0.8895	0.8895
2024-05-09	0.8984	0.8984
2024-05-08	0.8892	0.8892
2024-05-07	0.9056	0.9056
2024-05-06	0.9050	0.9050
2024-04-30	0.8845	0.8845
2024-04-29	0.8937	0.8937
2024-04-26	0.8687	0.8687
2024-04-25	0.8497	0.8497
2024-04-24	0.8534	0.8534
2024-04-23	0.8383	0.8383
2024-04-22	0.8398	0.8398
2024-04-19	0.8426	0.8426
2024-04-18	0.8530	0.8530
2024-04-17	0.8529	0.8529
2024-04-16	0.8138	0.8138
2024-04-15	0.8489	0.8489
2024-04-12	0.8558	0.8558
2024-04-11	0.8606	0.8606
2024-04-10	0.8545	0.8545

合计：截止当前，累计净值225条。