净值日期	单位净值	累计净值	资产净值
2021-04-30	1.1287	1.1287
2021-04-29	1.1287	1.1287
2021-04-28	1.1285	1.1285
2021-04-27	1.1281	1.1281
2021-04-26	1.1283	1.1283
2021-04-23	1.1283	1.1283
2021-04-22	1.1279	1.1279
2021-04-21	1.1272	1.1272
2021-04-20	1.1271	1.1271
2021-04-19	1.1262	1.1262
2021-04-16	1.1261	1.1261
2021-04-15	1.1265	1.1265
2021-04-14	1.1269	1.1269
2021-04-13	1.1265	1.1265
2021-04-12	1.1261	1.1261
2021-04-09	1.1255	1.1255
2021-04-08	1.1253	1.1253
2021-04-07	1.1250	1.1250
2021-04-06	1.1249	1.1249
2021-04-02	1.1247	1.1247

合计：截止当前，累计净值719条。