净值日期	单位净值	累计净值	资产净值
2024-04-30	1.4275	1.5875
2024-04-29	1.4235	1.5835
2024-04-26	1.4185	1.5785
2024-04-25	1.3997	1.5597
2024-04-24	1.4014	1.5614
2024-04-23	1.3853	1.5453
2024-04-22	1.3982	1.5582
2024-04-19	1.4206	1.5806
2024-04-18	1.4214	1.5814
2024-04-17	1.4211	1.5811
2024-04-16	1.3958	1.5558
2024-04-15	1.4119	1.5719
2024-04-12	1.4117	1.5717
2024-04-11	1.4071	1.5671
2024-04-10	1.3950	1.5550
2024-04-09	1.4006	1.5606
2024-04-08	1.4007	1.5607
2024-04-03	1.4059	1.5659
2024-04-02	1.4022	1.5622
2024-04-01	1.4056	1.5656

合计：截止当前，累计净值2838条。