净值日期	单位净值	累计净值	资产净值
2024-04-30	0.7110	0.7110
2024-04-29	0.7190	0.7190
2024-04-26	0.6976	0.6976
2024-04-25	0.6815	0.6815
2024-04-24	0.6846	0.6846
2024-04-23	0.6718	0.6718
2024-04-22	0.6731	0.6731
2024-04-19	0.6755	0.6755
2024-04-18	0.6843	0.6843
2024-04-17	0.6842	0.6842
2024-04-16	0.6517	0.6517
2024-04-15	0.6812	0.6812
2024-04-12	0.6869	0.6869
2024-04-11	0.6910	0.6910
2024-04-10	0.6860	0.6860
2024-04-09	0.6951	0.6951
2024-04-08	0.6903	0.6903
2024-04-03	0.7055	0.7055
2024-04-02	0.7188	0.7188
2024-04-01	0.7290	0.7290

合计：截止当前，累计净值570条。