净值日期	单位净值	累计净值	资产净值
2024-04-30	0.8991	0.8991
2024-04-29	0.9021	0.9021
2024-04-26	0.8884	0.8884
2024-04-25	0.8682	0.8682
2024-04-24	0.8582	0.8582
2024-04-23	0.8575	0.8575
2024-04-22	0.8253	0.8253
2024-04-19	0.8144	0.8144
2024-04-18	0.8280	0.8280
2024-04-17	0.8361	0.8361
2024-04-16	0.8319	0.8319
2024-04-15	0.8665	0.8665
2024-04-12	0.8689	0.8689
2024-04-11	0.8776	0.8776
2024-04-10	0.8817	0.8817
2024-04-09	0.8875	0.8875
2024-04-08	0.8775	0.8775
2024-04-03	0.8825	0.8825
2024-04-02	0.8866	0.8866
2024-04-01	0.8903	0.8903

合计：截止当前，累计净值417条。