净值日期	单位净值	累计净值
2024-06-21	1.037745	1.037745
2024-06-14	1.037079	1.037079
2024-06-07	1.036358	1.036358
2024-05-31	1.035449	1.035449
2024-05-24	1.034707	1.034707
2024-05-17	1.033923	1.033923
2024-05-10	1.033075	1.033075
2024-05-03	1.031903	1.031903
2024-04-30	1.031596	1.031596
2024-04-26	1.031417	1.031417
2024-04-19	1.030845	1.030845
2024-04-12	1.029764	1.029764
2024-04-05	1.028645	1.028645
2024-03-31	1.027852	1.027852
2024-03-22	1.027125	1.027125