净值日期	单位净值	累计净值
2024-06-24	1.032892	1.032892
2024-06-17	1.032314	1.032314
2024-06-07	1.031579	1.031579
2024-06-03	1.031222	1.031222
2024-05-31	1.031046	1.031046
2024-05-27	1.030770	1.030770
2024-05-20	1.030241	1.030241
2024-05-13	1.029769	1.029769
2024-05-10	1.029555	1.029555
2024-05-06	1.029121	1.029121
2024-04-30	1.028828	1.028828
2024-04-29	1.028759	1.028759
2024-04-26	1.028606	1.028606
2024-04-22	1.028132	1.028132
2024-04-15	1.027599	1.027599