净值日期	单位净值	累计净值	资产净值
2024-05-06	1.4642	1.4642
2024-04-30	1.4418	1.4418
2024-04-29	1.4558	1.4558
2024-04-26	1.4157	1.4157
2024-04-25	1.3642	1.3642
2024-04-24	1.3705	1.3705
2024-04-23	1.3460	1.3460
2024-04-22	1.3413	1.3413
2024-04-19	1.3582	1.3582
2024-04-18	1.3787	1.3787
2024-04-17	1.3866	1.3866
2024-04-16	1.3493	1.3493
2024-04-15	1.3759	1.3759
2024-04-12	1.3628	1.3628
2024-04-11	1.3527	1.3527
2024-04-10	1.3562	1.3562
2024-04-09	1.3887	1.3887
2024-04-08	1.3858	1.3858
2024-04-03	1.3970	1.3970
2024-04-02	1.4187	1.4187

合计：截止当前，累计净值1164条。