净值日期	单位净值	累计净值	资产净值
2024-05-06	2.117	2.922
2024-04-30	2.091	2.896
2024-04-29	2.088	2.893
2024-04-26	2.049	2.854
2024-04-25	2.015	2.820
2024-04-24	2.026	2.831
2024-04-23	1.978	2.783
2024-04-22	1.973	2.778
2024-04-19	1.965	2.770
2024-04-18	1.977	2.782
2024-04-17	1.986	2.791
2024-04-16	1.891	2.696
2024-04-15	1.990	2.795
2024-04-12	2.055	2.860
2024-04-11	2.056	2.861
2024-04-10	2.055	2.860
2024-04-09	2.089	2.894
2024-04-08	2.064	2.869
2024-04-03	2.107	2.912
2024-04-02	2.116	2.921

合计：截止当前，累计净值4331条。