净值日期	单位净值	累计净值	资产净值
2024-06-05	0.8828	0.8828
2024-06-04	0.9007	0.9007
2024-06-03	0.9117	0.9117
2024-05-31	0.9301	0.9301
2024-05-30	0.9208	0.9208
2024-05-29	0.9249	0.9249
2024-05-28	0.9234	0.9234
2024-05-27	0.9296	0.9296
2024-05-24	0.9239	0.9239
2024-05-23	0.9321	0.9321
2024-05-22	0.9539	0.9539
2024-05-21	0.9500	0.9500
2024-05-20	0.9582	0.9582
2024-05-17	0.9544	0.9544
2024-05-16	0.9436	0.9436
2024-05-15	0.9394	0.9394
2024-05-14	0.9479	0.9479
2024-05-13	0.9386	0.9386
2024-05-10	0.9537	0.9537
2024-05-09	0.9637	0.9637

合计：截止当前，累计净值175条。