净值日期	单位净值	累计净值	资产净值
2024-04-30	0.7113	0.7113
2024-04-29	0.7147	0.7147
2024-04-26	0.6983	0.6983
2024-04-25	0.6794	0.6794
2024-04-24	0.6820	0.6820
2024-04-23	0.6720	0.6720
2024-04-22	0.6786	0.6786
2024-04-19	0.6809	0.6809
2024-04-18	0.6927	0.6927
2024-04-17	0.6951	0.6951
2024-04-16	0.6709	0.6709
2024-04-15	0.6839	0.6839
2024-04-12	0.6763	0.6763
2024-04-11	0.6733	0.6733
2024-04-10	0.6709	0.6709
2024-04-09	0.6855	0.6855
2024-04-08	0.6829	0.6829
2024-04-03	0.6948	0.6948
2024-04-02	0.7011	0.7011
2024-04-01	0.7107	0.7107

合计：截止当前，累计净值669条。