净值日期	单位净值	累计净值	资产净值
2024-04-30	0.6086	0.6086
2024-04-29	0.6190	0.6190
2024-04-26	0.5948	0.5948
2024-04-25	0.5844	0.5844
2024-04-24	0.5827	0.5827
2024-04-23	0.5885	0.5885
2024-04-22	0.5965	0.5965
2024-04-19	0.5992	0.5992
2024-04-18	0.6131	0.6131
2024-04-17	0.6156	0.6156
2024-04-16	0.6030	0.6030
2024-04-15	0.6212	0.6212
2024-04-12	0.6130	0.6130
2024-04-11	0.6281	0.6281
2024-04-10	0.6303	0.6303
2024-04-09	0.6409	0.6409
2024-04-08	0.6288	0.6288
2024-04-03	0.6402	0.6402
2024-04-02	0.6439	0.6439
2024-04-01	0.6384	0.6384

合计：截止当前，累计净值317条。