净值日期	单位净值	累计净值	资产净值
2024-05-06	0.6129	0.6129
2024-04-30	0.6100	0.6100
2024-04-29	0.6209	0.6209
2024-04-26	0.5858	0.5858
2024-04-25	0.5630	0.5630
2024-04-24	0.5591	0.5591
2024-04-23	0.5594	0.5594
2024-04-22	0.5635	0.5635
2024-04-19	0.5675	0.5675
2024-04-18	0.5739	0.5739
2024-04-17	0.5779	0.5779
2024-04-16	0.5637	0.5637
2024-04-15	0.5763	0.5763
2024-04-12	0.5805	0.5805
2024-04-11	0.5934	0.5934
2024-04-10	0.5946	0.5946
2024-04-09	0.6126	0.6126
2024-04-08	0.6084	0.6084
2024-04-03	0.6185	0.6185
2024-04-02	0.6255	0.6255

合计：截止当前，累计净值1031条。