净值日期	单位净值	累计净值	资产净值
2024-04-30	0.9511	0.9511
2024-04-29	0.9556	0.9556
2024-04-26	0.9327	0.9327
2024-04-25	0.8954	0.8954
2024-04-24	0.8986	0.8986
2024-04-23	0.8689	0.8689
2024-04-22	0.8688	0.8688
2024-04-19	0.8834	0.8834
2024-04-18	0.9044	0.9044
2024-04-17	0.9075	0.9075
2024-04-16	0.8731	0.8731
2024-04-15	0.9014	0.9014
2024-04-12	0.8982	0.8982
2024-04-11	0.8813	0.8813
2024-04-10	0.8795	0.8795
2024-04-09	0.9057	0.9057
2024-04-08	0.9037	0.9037
2024-04-03	0.9092	0.9092
2024-04-02	0.9260	0.9260
2024-04-01	0.9434	0.9434

合计：截止当前，累计净值1038条。