净值日期	单位净值	累计净值	资产净值
2024-04-29	0.9055	0.9055
2024-04-26	0.8813	0.8813
2024-04-25	0.8615	0.8615
2024-04-24	0.8680	0.8680
2024-04-23	0.8518	0.8518
2024-04-22	0.8488	0.8488
2024-04-19	0.8538	0.8538
2024-04-18	0.8713	0.8713
2024-04-17	0.8786	0.8786
2024-04-16	0.8497	0.8497
2024-04-15	0.8796	0.8796
2024-04-12	0.8843	0.8843
2024-04-11	0.9000	0.9000
2024-04-10	0.8873	0.8873
2024-04-09	0.9108	0.9108
2024-04-08	0.9046	0.9046
2024-04-03	0.9191	0.9191
2024-04-02	0.9366	0.9366
2024-04-01	0.9582	0.9582
2024-03-29	0.9261	0.9261

合计：截止当前，累计净值634条。