净值日期	单位净值	累计净值	资产净值
2024-04-30	0.7193	0.7193
2024-04-29	0.7221	0.7221
2024-04-26	0.7019	0.7019
2024-04-25	0.6755	0.6755
2024-04-24	0.6823	0.6823
2024-04-23	0.6591	0.6591
2024-04-22	0.6613	0.6613
2024-04-19	0.6673	0.6673
2024-04-18	0.6848	0.6848
2024-04-17	0.6907	0.6907
2024-04-16	0.6647	0.6647
2024-04-15	0.6834	0.6834
2024-04-12	0.6814	0.6814
2024-04-11	0.6772	0.6772
2024-04-10	0.6679	0.6679
2024-04-09	0.6840	0.6840
2024-04-08	0.6831	0.6831
2024-04-03	0.6875	0.6875
2024-04-02	0.7041	0.7041
2024-04-01	0.7178	0.7178

合计：截止当前，累计净值930条。