净值日期	单位净值	累计净值	资产净值
2024-04-30	0.6280	0.6280
2024-04-29	0.6348	0.6348
2024-04-26	0.6164	0.6164
2024-04-25	0.6019	0.6019
2024-04-24	0.6061	0.6061
2024-04-23	0.5977	0.5977
2024-04-22	0.6008	0.6008
2024-04-19	0.5999	0.5999
2024-04-18	0.6116	0.6116
2024-04-17	0.6152	0.6152
2024-04-16	0.6013	0.6013
2024-04-15	0.6151	0.6151
2024-04-12	0.6059	0.6059
2024-04-11	0.6065	0.6065
2024-04-10	0.6048	0.6048
2024-04-09	0.6155	0.6155
2024-04-08	0.6084	0.6084
2024-04-03	0.6211	0.6211
2024-04-02	0.6304	0.6304
2024-04-01	0.6356	0.6356

合计：截止当前，累计净值745条。