净值日期	单位净值	累计净值	资产净值
2024-04-30	0.6124	0.6124
2024-04-29	0.6130	0.6130
2024-04-26	0.6119	0.6119
2024-04-25	0.5972	0.5972
2024-04-24	0.5948	0.5948
2024-04-23	0.5807	0.5807
2024-04-22	0.5686	0.5686
2024-04-19	0.5606	0.5606
2024-04-18	0.5660	0.5660
2024-04-17	0.5608	0.5608
2024-04-16	0.5603	0.5603
2024-04-15	0.5704	0.5704
2024-04-12	0.5727	0.5727
2024-04-11	0.5850	0.5850
2024-04-10	0.5864	0.5864
2024-04-09	0.5745	0.5745
2024-04-08	0.5721	0.5721
2024-04-03	0.5728	0.5728
2024-04-02	0.5811	0.5811
2024-04-01	0.5662	0.5662

合计：截止当前，累计净值781条。