净值日期	单位净值	累计净值	资产净值
2024-04-30	0.9780	0.9780
2024-04-29	0.9862	0.9862
2024-04-26	0.9656	0.9656
2024-04-25	0.9405	0.9405
2024-04-24	0.9425	0.9425
2024-04-23	0.9278	0.9278
2024-04-22	0.9217	0.9217
2024-04-19	0.9212	0.9212
2024-04-18	0.9279	0.9279
2024-04-17	0.9308	0.9308
2024-04-16	0.9187	0.9187
2024-04-15	0.9420	0.9420
2024-04-12	0.9403	0.9403
2024-04-11	0.9512	0.9512
2024-04-10	0.9469	0.9469
2024-04-09	0.9583	0.9583
2024-04-08	0.9566	0.9566
2024-04-03	0.9676	0.9676
2024-04-02	0.9871	0.9871
2024-04-01	0.9938	0.9938

合计：截止当前，累计净值1374条。