净值日期	单位净值	累计净值	资产净值
2024-04-30	1.3007	1.3007
2024-04-29	1.3107	1.3107
2024-04-26	1.3080	1.3080
2024-04-25	1.2972	1.2972
2024-04-24	1.2996	1.2996
2024-04-23	1.2878	1.2878
2024-04-22	1.3068	1.3068
2024-04-19	1.3158	1.3158
2024-04-18	1.3163	1.3163
2024-04-17	1.3198	1.3198
2024-04-16	1.2953	1.2953
2024-04-15	1.3084	1.3084
2024-04-12	1.2750	1.2750
2024-04-11	1.2827	1.2827
2024-04-10	1.2742	1.2742
2024-04-09	1.2833	1.2833
2024-04-08	1.2886	1.2886
2024-04-03	1.2901	1.2901
2024-04-02	1.2958	1.2958
2024-04-01	1.3020	1.3020

合计：截止当前，累计净值1303条。