净值日期	单位净值	累计净值	资产净值
2024-04-30	0.7763	0.7763
2024-04-29	0.7816	0.7816
2024-04-26	0.7689	0.7689
2024-04-25	0.7495	0.7495
2024-04-24	0.7516	0.7516
2024-04-23	0.7340	0.7340
2024-04-22	0.7324	0.7324
2024-04-19	0.7414	0.7414
2024-04-18	0.7512	0.7512
2024-04-17	0.7572	0.7572
2024-04-16	0.7357	0.7357
2024-04-15	0.7604	0.7604
2024-04-12	0.7545	0.7545
2024-04-11	0.7502	0.7502
2024-04-10	0.7478	0.7478
2024-04-09	0.7616	0.7616
2024-04-08	0.7622	0.7622
2024-04-03	0.7729	0.7729
2024-04-02	0.7869	0.7869
2024-04-01	0.8019	0.8019

合计：截止当前，累计净值662条。