净值日期	单位净值	累计净值	资产净值
2024-04-25	1.3403	1.3403
2024-04-24	1.3470	1.3470
2024-04-23	1.3427	1.3427
2024-04-22	1.3230	1.3230
2024-04-19	1.3098	1.3098
2024-04-18	1.3358	1.3358
2024-04-17	1.3428	1.3428
2024-04-16	1.3590	1.3590
2024-04-15	1.3583	1.3583
2024-04-12	1.3798	1.3798
2024-04-11	1.4018	1.4018
2024-04-10	1.3796	1.3796
2024-04-09	1.3913	1.3913
2024-04-08	1.3862	1.3862
2024-04-03	1.3911	1.3911
2024-04-02	1.3881	1.3881
2024-04-01	1.3996	1.3996
2024-03-29	1.3959	1.3959
2024-03-28	1.3963	1.3963
2024-03-27	1.3986	1.3986

合计：截止当前，累计净值493条。