净值日期	单位净值	累计净值	资产净值
2024-04-26	0.7466	0.7466
2024-04-25	0.7278	0.7278
2024-04-24	0.7335	0.7335
2024-04-23	0.7151	0.7151
2024-04-22	0.7114	0.7114
2024-04-19	0.7109	0.7109
2024-04-18	0.7260	0.7260
2024-04-17	0.7263	0.7263
2024-04-16	0.7095	0.7095
2024-04-15	0.7272	0.7272
2024-04-12	0.7219	0.7219
2024-04-11	0.7215	0.7215
2024-04-10	0.7160	0.7160
2024-04-09	0.7299	0.7299
2024-04-08	0.7255	0.7255
2024-04-03	0.7331	0.7331
2024-04-02	0.7433	0.7433
2024-04-01	0.7519	0.7519
2024-03-29	0.7411	0.7411
2024-03-28	0.7386	0.7386

合计：截止当前，累计净值796条。