净值日期	单位净值	累计净值
2024-06-21	1.045393	1.045393
2024-06-14	1.044650	1.044650
2024-06-07	1.043890	1.043890
2024-05-31	1.043124	1.043124
2024-05-24	1.042364	1.042364
2024-05-17	1.041571	1.041571
2024-05-10	1.040801	1.040801
2024-05-03	1.040019	1.040019
2024-04-30	1.039677	1.039677
2024-04-26	1.039288	1.039288
2024-04-19	1.038507	1.038507
2024-04-12	1.037713	1.037713
2024-04-05	1.036897	1.036897
2024-03-31	1.036336	1.036336
2024-03-22	1.035350	1.035350