净值日期	单位净值	累计净值	资产净值
2024-04-30	0.5904	0.5904
2024-04-29	0.5948	0.5948
2024-04-26	0.5968	0.5968
2024-04-25	0.5707	0.5707
2024-04-24	0.5743	0.5743
2024-04-23	0.5500	0.5500
2024-04-22	0.5285	0.5285
2024-04-19	0.5130	0.5130
2024-04-18	0.5216	0.5216
2024-04-17	0.5204	0.5204
2024-04-16	0.5237	0.5237
2024-04-15	0.5362	0.5362
2024-04-12	0.5435	0.5435
2024-04-11	0.5549	0.5549
2024-04-10	0.5572	0.5572
2024-04-09	0.5438	0.5438
2024-04-08	0.5413	0.5413
2024-04-03	0.5426	0.5426
2024-04-02	0.5513	0.5513
2024-04-01	0.5460	0.5460

合计：截止当前，累计净值633条。