净值日期	单位净值	累计净值
2024-06-21	1.044842	1.044842
2024-06-14	1.044109	1.044109
2024-06-07	1.043359	1.043359
2024-05-31	1.042602	1.042602
2024-05-24	1.041852	1.041852
2024-05-17	1.041069	1.041069
2024-05-10	1.040309	1.040309
2024-05-03	1.039536	1.039536
2024-04-30	1.039199	1.039199
2024-04-26	1.038815	1.038815
2024-04-19	1.038043	1.038043
2024-04-12	1.037259	1.037259
2024-04-05	1.036453	1.036453
2024-03-31	1.035899	1.035899
2024-03-22	1.034925	1.034925