净值日期	单位净值	累计净值	资产净值
2024-05-09	0.3905	0.3905
2024-05-08	0.3822	0.3822
2024-05-07	0.3908	0.3908
2024-05-06	0.4029	0.4029
2024-04-30	0.3691	0.3691
2024-04-29	0.3721	0.3721
2024-04-26	0.3734	0.3734
2024-04-25	0.3563	0.3563
2024-04-24	0.3587	0.3587
2024-04-23	0.3427	0.3427
2024-04-22	0.3285	0.3285
2024-04-19	0.3182	0.3182
2024-04-18	0.3238	0.3238
2024-04-17	0.3230	0.3230
2024-04-16	0.3252	0.3252
2024-04-15	0.3334	0.3334
2024-04-12	0.3382	0.3382
2024-04-11	0.3457	0.3457
2024-04-10	0.3472	0.3472
2024-04-09	0.3384	0.3384

合计：截止当前，累计净值788条。