净值日期	单位净值	累计净值	资产净值
2024-05-17	0.9117	0.9117
2024-05-16	0.9020	0.9020
2024-05-15	0.8914	0.8914
2024-05-14	0.8994	0.8994
2024-05-13	0.9000	0.9000
2024-05-10	0.9097	0.9097
2024-05-09	0.9250	0.9250
2024-05-08	0.9161	0.9161
2024-05-07	0.9370	0.9370
2024-05-06	0.9481	0.9481
2024-04-30	0.9451	0.9451
2024-04-29	0.9528	0.9528
2024-04-26	0.9313	0.9313
2024-04-25	0.8944	0.8944
2024-04-24	0.9051	0.9051
2024-04-23	0.8655	0.8655
2024-04-22	0.8670	0.8670
2024-04-19	0.8799	0.8799
2024-04-18	0.9015	0.9015
2024-04-17	0.9086	0.9086

合计：截止当前，累计净值115条。