净值日期	单位净值	累计净值	资产净值
2024-04-30	0.7500	0.7500
2024-04-29	0.7532	0.7532
2024-04-26	0.7363	0.7363
2024-04-25	0.7244	0.7244
2024-04-24	0.7263	0.7263
2024-04-23	0.7140	0.7140
2024-04-22	0.7077	0.7077
2024-04-19	0.7041	0.7041
2024-04-18	0.7113	0.7113
2024-04-17	0.7125	0.7125
2024-04-16	0.6936	0.6936
2024-04-15	0.7121	0.7121
2024-04-12	0.7052	0.7052
2024-04-11	0.7097	0.7097
2024-04-10	0.7153	0.7153
2024-04-09	0.7204	0.7204
2024-04-08	0.7146	0.7146
2024-04-03	0.7261	0.7261
2024-04-02	0.7377	0.7377
2024-04-01	0.7422	0.7422

合计：截止当前，累计净值849条。