净值日期	单位净值	累计净值	资产净值
2024-04-30	0.5893	0.5893
2024-04-29	0.5902	0.5902
2024-04-26	0.5744	0.5744
2024-04-25	0.5619	0.5619
2024-04-24	0.5651	0.5651
2024-04-23	0.5573	0.5573
2024-04-22	0.5635	0.5635
2024-04-19	0.5603	0.5603
2024-04-18	0.5676	0.5676
2024-04-17	0.5712	0.5712
2024-04-16	0.5523	0.5523
2024-04-15	0.5735	0.5735
2024-04-12	0.5710	0.5710
2024-04-11	0.5761	0.5761
2024-04-10	0.5771	0.5771
2024-04-09	0.5880	0.5880
2024-04-08	0.5783	0.5783
2024-04-03	0.5974	0.5974
2024-04-02	0.6068	0.6068
2024-04-01	0.6132	0.6132

合计：截止当前，累计净值542条。