净值日期	单位净值	累计净值	资产净值
2024-04-30	0.6784	0.6784
2024-04-29	0.6764	0.6764
2024-04-26	0.6695	0.6695
2024-04-25	0.6543	0.6543
2024-04-24	0.6449	0.6449
2024-04-23	0.6403	0.6403
2024-04-22	0.6250	0.6250
2024-04-19	0.6151	0.6151
2024-04-18	0.6213	0.6213
2024-04-17	0.6251	0.6251
2024-04-16	0.6198	0.6198
2024-04-15	0.6352	0.6352
2024-04-12	0.6405	0.6405
2024-04-11	0.6426	0.6426
2024-04-10	0.6440	0.6440
2024-04-09	0.6539	0.6539
2024-04-08	0.6447	0.6447
2024-04-03	0.6489	0.6489
2024-04-02	0.6511	0.6511
2024-04-01	0.6580	0.6580

合计：截止当前，累计净值603条。