净值日期	单位净值	累计净值	资产净值
2024-05-27	0.9616	0.9616
2024-05-24	0.9536	0.9536
2024-05-23	0.9642	0.9642
2024-05-22	0.9756	0.9756
2024-05-21	0.9732	0.9732
2024-05-20	0.9783	0.9783
2024-05-17	0.9760	0.9760
2024-05-16	0.9651	0.9651
2024-05-15	0.9623	0.9623
2024-05-14	0.9686	0.9686
2024-05-13	0.9723	0.9723
2024-05-10	0.9737	0.9737
2024-05-09	0.9740	0.9740
2024-05-08	0.9641	0.9641
2024-05-07	0.9725	0.9725
2024-05-06	0.9721	0.9721
2024-04-30	0.9549	0.9549
2024-04-29	0.9608	0.9608
2024-04-26	0.9501	0.9501
2024-04-25	0.9352	0.9352

合计：截止当前，累计净值365条。