净值日期	单位净值	累计净值	资产净值
2024-05-23	0.9489	0.9489
2024-05-22	0.9591	0.9591
2024-05-21	0.9561	0.9561
2024-05-20	0.9600	0.9600
2024-05-17	0.9612	0.9612
2024-05-16	0.9574	0.9574
2024-05-15	0.9540	0.9540
2024-05-14	0.9614	0.9614
2024-05-13	0.9638	0.9638
2024-05-10	0.9606	0.9606
2024-05-09	0.9686	0.9686
2024-05-08	0.9579	0.9579
2024-05-07	0.9748	0.9748
2024-05-06	0.9785	0.9785
2024-04-30	0.9585	0.9585
2024-04-29	0.9628	0.9628
2024-04-26	0.9420	0.9420
2024-04-25	0.9178	0.9178
2024-04-24	0.9211	0.9211
2024-04-23	0.9084	0.9084

合计：截止当前，累计净值123条。