净值日期	单位净值	累计净值	资产净值
2024-04-30	0.9039	0.9039
2024-04-29	0.9035	0.9035
2024-04-26	0.8957	0.8957
2024-04-25	0.8786	0.8786
2024-04-24	0.8746	0.8746
2024-04-23	0.8567	0.8567
2024-04-22	0.8401	0.8401
2024-04-19	0.8250	0.8250
2024-04-18	0.8332	0.8332
2024-04-17	0.8248	0.8248
2024-04-16	0.8247	0.8247
2024-04-15	0.8407	0.8407
2024-04-12	0.8465	0.8465
2024-04-11	0.8639	0.8639
2024-04-10	0.8677	0.8677
2024-04-09	0.8551	0.8551
2024-04-08	0.8506	0.8506
2024-04-03	0.8496	0.8496
2024-04-02	0.8614	0.8614
2024-04-01	0.8410	0.8410

合计：截止当前，累计净值571条。