净值日期	单位净值	累计净值	资产净值
2024-04-25	1.3266	1.3266
2024-04-24	1.3325	1.3325
2024-04-23	1.3323	1.3323
2024-04-22	1.3161	1.3161
2024-04-19	1.3043	1.3043
2024-04-18	1.3155	1.3155
2024-04-17	1.3182	1.3182
2024-04-16	1.3261	1.3261
2024-04-15	1.3287	1.3287
2024-04-12	1.3448	1.3448
2024-04-11	1.3644	1.3644
2024-04-10	1.3536	1.3536
2024-04-09	1.3667	1.3667
2024-04-08	1.3646	1.3646
2024-04-03	1.3673	1.3673
2024-04-02	1.3657	1.3657
2024-04-01	1.3747	1.3747
2024-03-29	1.3765	1.3765
2024-03-28	1.3769	1.3769
2024-03-27	1.3758	1.3758

合计：截止当前，累计净值371条。