净值日期	单位净值	累计净值	资产净值
2024-04-30	2.477	6.941
2024-04-29	2.484	6.948
2024-04-26	2.442	6.904
2024-04-25	2.412	6.872
2024-04-24	2.413	6.873
2024-04-23	2.392	6.851
2024-04-22	2.412	6.872
2024-04-19	2.454	6.917
2024-04-18	2.463	6.926
2024-04-17	2.471	6.935
2024-04-16	2.401	6.861
2024-04-15	2.472	6.936
2024-04-12	2.458	6.921
2024-04-11	2.475	6.939
2024-04-10	2.455	6.918
2024-04-09	2.488	6.952
2024-04-08	2.455	6.918
2024-04-03	2.486	6.950
2024-04-02	2.504	6.969
2024-04-01	2.511	6.977

合计：截止当前，累计净值2718条。