净值日期	单位净值	累计净值	资产净值
2024-04-30	2.397	2.397
2024-04-29	2.426	2.426
2024-04-26	2.370	2.370
2024-04-25	2.320	2.320
2024-04-24	2.319	2.319
2024-04-23	2.315	2.315
2024-04-22	2.338	2.338
2024-04-19	2.375	2.375
2024-04-18	2.394	2.394
2024-04-17	2.393	2.393
2024-04-16	2.314	2.314
2024-04-15	2.424	2.424
2024-04-12	2.420	2.420
2024-04-11	2.464	2.464
2024-04-10	2.444	2.444
2024-04-09	2.484	2.484
2024-04-08	2.422	2.422
2024-04-03	2.434	2.434
2024-04-02	2.458	2.458
2024-04-01	2.447	2.447

合计：截止当前，累计净值1692条。