净值日期	单位净值	累计净值	资产净值
2024-04-26	0.7535	0.7535
2024-04-25	0.7288	0.7288
2024-04-24	0.7352	0.7352
2024-04-23	0.7113	0.7113
2024-04-22	0.6972	0.6972
2024-04-19	0.6878	0.6878
2024-04-18	0.7050	0.7050
2024-04-17	0.7065	0.7065
2024-04-16	0.7005	0.7005
2024-04-15	0.7169	0.7169
2024-04-12	0.7139	0.7139
2024-04-11	0.7153	0.7153
2024-04-10	0.7163	0.7163
2024-04-09	0.7230	0.7230
2024-04-08	0.7187	0.7187
2024-04-03	0.7222	0.7222
2024-04-02	0.7326	0.7326
2024-04-01	0.7342	0.7342
2024-03-29	0.7280	0.7280
2024-03-28	0.7281	0.7281

合计：截止当前，累计净值639条。