净值日期	单位净值	累计净值	资产净值
2024-04-30	0.9190	0.9190
2024-04-29	0.9131	0.9131
2024-04-26	0.9056	0.9056
2024-04-25	0.8913	0.8913
2024-04-24	0.8805	0.8805
2024-04-23	0.8752	0.8752
2024-04-22	0.8680	0.8680
2024-04-19	0.8601	0.8601
2024-04-18	0.8619	0.8619
2024-04-17	0.8662	0.8662
2024-04-16	0.8564	0.8564
2024-04-15	0.8723	0.8723
2024-04-12	0.8732	0.8732
2024-04-11	0.8757	0.8757
2024-04-10	0.8778	0.8778
2024-04-09	0.8887	0.8887
2024-04-08	0.8778	0.8778
2024-04-03	0.8882	0.8882
2024-04-02	0.8877	0.8877
2024-04-01	0.8983	0.8983

合计：截止当前，累计净值1059条。