净值日期	单位净值	累计净值	资产净值
2024-04-26	0.8879	0.9469
2024-04-25	0.8761	0.9351
2024-04-24	0.8690	0.9280
2024-04-23	0.8512	0.9102
2024-04-22	0.8516	0.9106
2024-04-19	0.8579	0.9169
2024-04-18	0.8603	0.9193
2024-04-17	0.8616	0.9206
2024-04-16	0.8194	0.8784
2024-04-15	0.8734	0.9324
2024-04-12	0.9069	0.9659
2024-04-11	0.9022	0.9612
2024-04-10	0.9076	0.9666
2024-04-09	0.9196	0.9786
2024-04-08	0.9157	0.9747
2024-04-03	0.9171	0.9761
2024-04-02	0.9145	0.9735
2024-04-01	0.9204	0.9794
2024-03-29	0.9011	0.9601
2024-03-28	0.8842	0.9432

合计：截止当前，累计净值601条。