净值日期	单位净值	累计净值	资产净值
2024-05-22	1.0928	1.0928
2024-05-21	1.0824	1.0824
2024-05-20	1.0908	1.0908
2024-05-17	1.0938	1.0938
2024-05-16	1.0881	1.0881
2024-05-15	1.0818	1.0818
2024-05-14	1.0795	1.0795
2024-05-13	1.0826	1.0826
2024-05-10	1.1077	1.1077
2024-05-09	1.1232	1.1232
2024-05-08	1.0709	1.0709
2024-05-07	1.0915	1.0915
2024-05-06	1.0901	1.0901
2024-04-30	1.0398	1.0398
2024-04-29	1.0622	1.0622
2024-04-26	1.0088	1.0088
2024-04-25	0.9978	0.9978
2024-04-24	0.9733	0.9733
2024-04-23	0.9802	0.9802
2024-04-22	0.9739	0.9739

合计：截止当前，累计净值94条。