净值日期	单位净值	累计净值	资产净值
2024-05-17	0.6445	0.6445
2024-05-16	0.6366	0.6366
2024-05-15	0.6329	0.6329
2024-05-14	0.6364	0.6364
2024-05-13	0.6350	0.6350
2024-05-10	0.6451	0.6451
2024-05-09	0.6493	0.6493
2024-05-08	0.6479	0.6479
2024-05-07	0.6535	0.6535
2024-05-06	0.6522	0.6522
2024-04-30	0.6343	0.6343
2024-04-29	0.6338	0.6338
2024-04-26	0.6283	0.6283
2024-04-25	0.6185	0.6185
2024-04-24	0.6197	0.6197
2024-04-23	0.6178	0.6178
2024-04-22	0.6122	0.6122
2024-04-19	0.6022	0.6022
2024-04-18	0.6088	0.6088
2024-04-17	0.6066	0.6066

合计：截止当前，累计净值813条。