净值日期	单位净值	累计净值	资产净值
2024-05-07	1.0601	1.0601
2024-05-06	1.0540	1.0540
2024-04-30	1.0363	1.0363
2024-04-29	1.0445	1.0445
2024-04-26	1.0119	1.0119
2024-04-25	0.9953	0.9953
2024-04-24	0.9891	0.9891
2024-04-23	0.9663	0.9663
2024-04-22	0.9624	0.9624
2024-04-19	0.9670	0.9670
2024-04-18	0.9763	0.9763
2024-04-17	0.9780	0.9780
2024-04-16	0.9259	0.9259
2024-04-15	0.9881	0.9881
2024-04-12	1.0279	1.0279
2024-04-11	1.0314	1.0314
2024-04-10	1.0348	1.0348
2024-04-09	1.0514	1.0514
2024-04-08	1.0446	1.0446
2024-04-03	1.0494	1.0494

合计：截止当前，累计净值628条。