净值日期	单位净值	累计净值	资产净值
2024-06-25	0.9261	0.9261
2024-06-24	0.9275	0.9275
2024-06-21	0.9428	0.9428
2024-06-20	0.9440	0.9440
2024-06-19	0.9435	0.9435
2024-06-18	0.9313	0.9313
2024-06-17	0.9261	0.9261
2024-06-14	0.9355	0.9355
2024-06-13	0.9375	0.9375
2024-06-12	0.9547	0.9547
2024-06-11	0.9441	0.9441
2024-06-07	0.9843	0.9843
2024-06-06	0.9779	0.9779
2024-06-05	0.9577	0.9577
2024-06-04	0.9764	0.9764
2024-06-03	0.9635	0.9635
2024-05-31	0.9832	0.9832
2024-05-30	0.9809	0.9809
2024-05-29	1.0220	1.0220
2024-05-28	1.0039	1.0039

合计：截止当前，累计净值30条。