净值日期	单位净值	累计净值	资产净值
2024-04-30	1.0965	1.0965
2024-04-29	1.0988	1.0988
2024-04-26	1.0826	1.0826
2024-04-25	1.0709	1.0709
2024-04-24	1.0697	1.0697
2024-04-23	1.0547	1.0547
2024-04-22	1.0579	1.0579
2024-04-19	1.0637	1.0637
2024-04-18	1.0670	1.0670
2024-04-17	1.0667	1.0667
2024-04-16	1.0273	1.0273
2024-04-15	1.0678	1.0678
2024-04-12	1.0756	1.0756
2024-04-11	1.0770	1.0770
2024-04-10	1.0695	1.0695
2024-04-09	1.0822	1.0822
2024-04-08	1.0732	1.0732
2024-04-03	1.0886	1.0886
2024-04-02	1.0896	1.0896
2024-04-01	1.0887	1.0887

合计：截止当前，累计净值551条。