净值日期	单位净值	累计净值	资产净值
2024-05-28	2.8743	0.6292
2024-05-27	2.9035	0.6356
2024-05-24	2.8725	0.6288
2024-05-23	2.8975	0.6342
2024-05-22	2.9538	0.6466
2024-05-21	2.9575	0.6474
2024-05-20	2.9807	0.6525
2024-05-17	2.9633	0.6486
2024-05-16	2.9267	0.6406
2024-05-15	2.9369	0.6429
2024-05-14	2.9655	0.6491
2024-05-13	2.9678	0.6496
2024-05-10	2.9842	0.6532
2024-05-09	2.9949	0.6556
2024-05-08	2.9421	0.6440
2024-05-07	2.9789	0.6521
2024-05-06	2.9798	0.6523
2024-04-30	2.9331	0.6420
2024-04-29	2.9533	0.6465
2024-04-26	2.8962	0.6340

合计：截止当前，累计净值2223条。