净值日期	单位净值	累计净值	资产净值
2024-04-26	1.4976	1.4976
2024-04-25	1.4839	1.4839
2024-04-24	1.4715	1.4715
2024-04-23	1.4318	1.4318
2024-04-22	1.4117	1.4117
2024-04-19	1.4274	1.4274
2024-04-18	1.4380	1.4380
2024-04-17	1.4475	1.4475
2024-04-16	1.3414	1.3414
2024-04-15	1.4597	1.4597
2024-04-12	1.5600	1.5600
2024-04-11	1.5675	1.5675
2024-04-10	1.5613	1.5613
2024-04-09	1.5990	1.5990
2024-04-08	1.5722	1.5722
2024-04-03	1.6382	1.6382
2024-04-02	1.6459	1.6459
2024-04-01	1.6320	1.6320
2024-03-29	1.5939	1.5939
2024-03-28	1.5657	1.5657

合计：截止当前，累计净值600条。