净值日期	单位净值	累计净值	资产净值
2024-05-07	0.8058	0.5596
2024-05-06	0.8138	0.5652
2024-04-30	0.8030	0.5577
2024-04-29	0.8121	0.5640
2024-04-26	0.7874	0.5468
2024-04-25	0.7678	0.5332
2024-04-24	0.7735	0.5372
2024-04-23	0.7622	0.5293
2024-04-22	0.7663	0.5322
2024-04-19	0.7651	0.5314
2024-04-18	0.7808	0.5423
2024-04-17	0.7857	0.5457
2024-04-16	0.7670	0.5327
2024-04-15	0.7856	0.5456
2024-04-12	0.7732	0.5370
2024-04-11	0.7740	0.5375
2024-04-10	0.7717	0.5359
2024-04-09	0.7862	0.5460
2024-04-08	0.7766	0.5393
2024-04-03	0.7938	0.5513

合计：截止当前，累计净值850条。