净值日期	单位净值	累计净值	资产净值
2024-04-30	0.9285	1.1907
2024-04-29	0.9276	1.1898
2024-04-26	0.9286	1.1908
2024-04-25	0.9258	1.1880
2024-04-24	0.9235	1.1857
2024-04-23	0.9190	1.1812
2024-04-22	0.9318	1.1940
2024-04-19	0.9360	1.1982
2024-04-18	0.9346	1.1968
2024-04-17	0.9325	1.1947
2024-04-16	0.9198	1.1820
2024-04-15	0.9324	1.1946
2024-04-12	0.9217	1.1839
2024-04-11	0.9197	1.1819
2024-04-10	0.9155	1.1777
2024-04-09	0.9163	1.1785
2024-04-08	0.9200	1.1822
2024-04-03	0.9269	1.1891
2024-04-02	0.9194	1.1816
2024-04-01	0.9175	1.1797

合计：截止当前，累计净值1729条。