净值日期	单位净值	累计净值	资产净值
2017-05-26	0.983	0.993
2017-05-25	0.985	0.995
2017-05-24	0.985	0.995
2017-05-23	0.986	0.996
2017-05-22	0.985	0.995
2017-05-19	0.984	0.994
2017-05-18	0.984	0.994
2017-05-17	0.984	0.994
2017-05-16	0.985	0.995
2017-05-15	0.985	0.995
2017-05-12	0.985	0.995
2017-05-11	0.986	0.996
2017-05-10	0.986	0.996
2017-05-09	0.987	0.997
2017-05-08	0.988	0.998
2017-05-05	0.988	0.998
2017-05-04	0.988	0.998
2017-05-03	0.989	0.999
2017-05-02	0.990	1.000
2017-04-28	0.990	1.000

合计：截止当前，累计净值242条。