净值日期	单位净值	累计净值	资产净值
2024-04-30	0.7189	0.7189
2024-04-29	0.7241	0.7241
2024-04-26	0.7124	0.7124
2024-04-25	0.6961	0.6961
2024-04-24	0.6983	0.6983
2024-04-23	0.6822	0.6822
2024-04-22	0.6801	0.6801
2024-04-19	0.6886	0.6886
2024-04-18	0.6971	0.6971
2024-04-17	0.7029	0.7029
2024-04-16	0.6792	0.6792
2024-04-15	0.7041	0.7041
2024-04-12	0.7009	0.7009
2024-04-11	0.6981	0.6981
2024-04-10	0.6958	0.6958
2024-04-09	0.7103	0.7103
2024-04-08	0.7109	0.7109
2024-04-03	0.7213	0.7213
2024-04-02	0.7345	0.7345
2024-04-01	0.7479	0.7479

合计：截止当前，累计净值591条。