净值日期	单位净值	累计净值	资产净值
2024-04-30	0.9183	0.9183
2024-04-29	0.9187	0.9187
2024-04-26	0.9114	0.9114
2024-04-25	0.9003	0.9003
2024-04-24	0.9036	0.9036
2024-04-23	0.8912	0.8912
2024-04-22	0.8773	0.8773
2024-04-19	0.8826	0.8826
2024-04-18	0.8939	0.8939
2024-04-17	0.8939	0.8939
2024-04-16	0.8515	0.8515
2024-04-15	0.8820	0.8820
2024-04-12	0.8918	0.8918
2024-04-11	0.9042	0.9042
2024-04-10	0.9119	0.9119
2024-04-09	0.8978	0.8978
2024-04-08	0.8941	0.8941
2024-04-03	0.9253	0.9253
2024-04-02	0.9363	0.9363
2024-04-01	0.9450	0.9450

合计：截止当前，累计净值209条。