净值日期	单位净值	累计净值	资产净值
2024-04-30	0.8800	0.8800
2024-04-29	0.8861	0.8861
2024-04-26	0.8847	0.8847
2024-04-25	0.8655	0.8655
2024-04-24	0.8605	0.8605
2024-04-23	0.8510	0.8510
2024-04-22	0.8693	0.8693
2024-04-19	0.8812	0.8812
2024-04-18	0.8852	0.8852
2024-04-17	0.8804	0.8804
2024-04-16	0.8610	0.8610
2024-04-15	0.8931	0.8931
2024-04-12	0.8966	0.8966
2024-04-11	0.8930	0.8930
2024-04-10	0.8942	0.8942
2024-04-09	0.8894	0.8894
2024-04-08	0.8912	0.8912
2024-04-03	0.8920	0.8920
2024-04-02	0.8738	0.8738
2024-04-01	0.8653	0.8653

合计：截止当前，累计净值635条。