净值日期	单位净值	累计净值	资产净值
2024-04-30	0.8839	0.8839
2024-04-29	0.8885	0.8885
2024-04-26	0.8595	0.8595
2024-04-25	0.8365	0.8365
2024-04-24	0.8403	0.8403
2024-04-23	0.8230	0.8230
2024-04-22	0.8270	0.8270
2024-04-19	0.8311	0.8311
2024-04-18	0.8519	0.8519
2024-04-17	0.8529	0.8529
2024-04-16	0.8176	0.8176
2024-04-15	0.8520	0.8520
2024-04-12	0.8517	0.8517
2024-04-11	0.8563	0.8563
2024-04-10	0.8594	0.8594
2024-04-09	0.8791	0.8791
2024-04-08	0.8738	0.8738
2024-04-03	0.8777	0.8777
2024-04-02	0.8915	0.8915
2024-04-01	0.9077	0.9077

合计：截止当前，累计净值719条。