净值日期	单位净值	累计净值
2024-06-20	1.021383	1.021383
2024-06-14	1.020862	1.020862
2024-06-13	1.020832	1.020832
2024-06-07	1.020396	1.020396
2024-06-06	1.020367	1.020367
2024-05-31	1.019856	1.019856
2024-05-30	1.019824	1.019824
2024-05-24	1.019403	1.019403
2024-05-23	1.019363	1.019363
2024-05-17	1.018879	1.018879
2024-05-16	1.018839	1.018839
2024-05-10	1.018225	1.018225
2024-05-09	1.018193	1.018193
2024-05-03	1.017467	1.017467
2024-04-30	1.017480	1.017480