净值日期	单位净值	累计净值	资产净值
2024-05-27	1.3738	1.3738
2024-05-24	1.3623	1.3623
2024-05-23	1.3816	1.3816
2024-05-22	1.3675	1.3675
2024-05-21	1.3774	1.3774
2024-05-20	1.3876	1.3876
2024-05-17	1.3733	1.3733
2024-05-16	1.3923	1.3923
2024-05-15	1.3559	1.3559
2024-05-14	1.3550	1.3550
2024-05-13	1.3538	1.3538
2024-05-10	1.3567	1.3567
2024-05-09	1.3512	1.3512
2024-05-08	1.3601	1.3601
2024-05-07	1.3845	1.3845
2024-05-06	1.3698	1.3698
2024-04-30	1.3560	1.3560
2024-04-29	1.3408	1.3408
2024-04-26	1.3462	1.3462
2024-04-25	1.3391	1.3391

合计：截止当前，累计净值1186条。