净值日期	单位净值	累计净值	资产净值
2024-05-17	1.0806	1.0806
2024-05-16	1.0696	1.0696
2024-05-15	1.0660	1.0660
2024-05-14	1.0735	1.0735
2024-05-13	1.0744	1.0744
2024-05-10	1.0710	1.0710
2024-05-09	1.0675	1.0675
2024-05-08	1.0595	1.0595
2024-05-07	1.0677	1.0677
2024-05-06	1.0672	1.0672
2024-04-30	1.0505	1.0505
2024-04-29	1.0536	1.0536
2024-04-26	1.0447	1.0447
2024-04-25	1.0355	1.0355
2024-04-24	1.0309	1.0309
2024-04-23	1.0276	1.0276
2024-04-22	1.0363	1.0363
2024-04-19	1.0373	1.0373
2024-04-18	1.0409	1.0409
2024-04-17	1.0371	1.0371

合计：截止当前，累计净值119条。