净值日期	单位净值	累计净值	资产净值
2024-05-06	0.99380	0.99380
2024-04-30	0.98970	0.98970
2024-04-29	0.98970	0.98970
2024-04-26	0.98840	0.98840
2024-04-25	0.98850	0.98850
2024-04-24	0.98900	0.98900
2024-04-23	0.98870	0.98870
2024-04-22	0.98770	0.98770
2024-04-19	0.98700	0.98700
2024-04-18	0.98740	0.98740
2024-04-17	0.98700	0.98700
2024-04-16	0.98700	0.98700
2024-04-15	0.98930	0.98930
2024-04-12	0.99010	0.99010
2024-04-11	0.99060	0.99060
2024-04-10	0.99300	0.99300
2024-04-09	0.99350	0.99350
2024-04-08	0.99300	0.99300
2024-04-03	0.99380	0.99380
2024-04-02	0.99350	0.99350

合计：截止当前，累计净值605条。