净值日期	单位净值	累计净值	资产净值
2021-04-30	1.1372	1.1372
2021-04-29	1.1372	1.1372
2021-04-28	1.1369	1.1369
2021-04-27	1.1365	1.1365
2021-04-26	1.1367	1.1367
2021-04-23	1.1367	1.1367
2021-04-22	1.1363	1.1363
2021-04-21	1.1355	1.1355
2021-04-20	1.1354	1.1354
2021-04-19	1.1346	1.1346
2021-04-16	1.1345	1.1345
2021-04-15	1.1348	1.1348
2021-04-14	1.1352	1.1352
2021-04-13	1.1348	1.1348
2021-04-12	1.1344	1.1344
2021-04-09	1.1338	1.1338
2021-04-08	1.1336	1.1336
2021-04-07	1.1332	1.1332
2021-04-06	1.1332	1.1332
2021-04-02	1.1329	1.1329

合计：截止当前，累计净值719条。