净值日期	单位净值	累计净值	资产净值
2024-05-06	0.9618	1.3694
2024-04-30	0.9518	1.3594
2024-04-29	0.9510	1.3586
2024-04-26	0.9520	1.3596
2024-04-25	0.9490	1.3566
2024-04-24	0.9467	1.3543
2024-04-23	0.9421	1.3497
2024-04-22	0.9552	1.3628
2024-04-19	0.9595	1.3671
2024-04-18	0.9581	1.3657
2024-04-17	0.9559	1.3635
2024-04-16	0.9429	1.3505
2024-04-15	0.9558	1.3634
2024-04-12	0.9448	1.3524
2024-04-11	0.9428	1.3504
2024-04-10	0.9385	1.3461
2024-04-09	0.9392	1.3468
2024-04-08	0.9431	1.3507
2024-04-03	0.9501	1.3577
2024-04-02	0.9424	1.3500

合计：截止当前，累计净值1771条。