净值日期	单位净值	累计净值	资产净值
2024-05-10	0.6364	0.6364
2024-05-09	0.6144	0.6144
2024-05-08	0.6039	0.6039
2024-05-07	0.6221	0.6221
2024-05-06	0.6130	0.6130
2024-04-30	0.6096	0.6096
2024-04-29	0.6215	0.6215
2024-04-26	0.5845	0.5845
2024-04-25	0.5604	0.5604
2024-04-24	0.5563	0.5563
2024-04-23	0.5566	0.5566
2024-04-22	0.5609	0.5609
2024-04-19	0.5651	0.5651
2024-04-18	0.5719	0.5719
2024-04-17	0.5761	0.5761
2024-04-16	0.5611	0.5611
2024-04-15	0.5744	0.5744
2024-04-12	0.5788	0.5788
2024-04-11	0.5925	0.5925
2024-04-10	0.5938	0.5938

合计：截止当前，累计净值1061条。