净值日期	单位净值	累计净值	资产净值
2024-06-04	0.9925	0.9925
2024-06-03	0.9896	0.9896
2024-05-31	0.9944	0.9944
2024-05-30	0.9850	0.9850
2024-05-29	0.9832	0.9832
2024-05-28	0.9863	0.9863
2024-05-27	1.0071	1.0071
2024-05-24	0.9974	0.9974
2024-05-23	1.0231	1.0231
2024-05-22	1.0473	1.0473
2024-05-21	1.0409	1.0409
2024-05-20	1.0485	1.0485
2024-05-17	1.0371	1.0371
2024-05-16	1.0251	1.0251
2024-05-15	1.0139	1.0139
2024-05-14	1.0267	1.0267
2024-05-13	1.0156	1.0156
2024-05-10	1.0313	1.0313
2024-05-09	1.0498	1.0498
2024-05-08	1.0381	1.0381

合计：截止当前，累计净值80条。