净值日期	单位净值	累计净值	资产净值
2024-04-30	0.7277	0.7277
2024-04-29	0.7306	0.7306
2024-04-26	0.7101	0.7101
2024-04-25	0.6834	0.6834
2024-04-24	0.6903	0.6903
2024-04-23	0.6667	0.6667
2024-04-22	0.6690	0.6690
2024-04-19	0.6750	0.6750
2024-04-18	0.6927	0.6927
2024-04-17	0.6987	0.6987
2024-04-16	0.6724	0.6724
2024-04-15	0.6913	0.6913
2024-04-12	0.6892	0.6892
2024-04-11	0.6850	0.6850
2024-04-10	0.6755	0.6755
2024-04-09	0.6918	0.6918
2024-04-08	0.6910	0.6910
2024-04-03	0.6954	0.6954
2024-04-02	0.7122	0.7122
2024-04-01	0.7260	0.7260

合计：截止当前，累计净值930条。