净值日期	单位净值	累计净值
2024-06-18	1.021933	1.021933
2024-06-14	1.021590	1.021590
2024-06-11	1.021269	1.021269
2024-06-04	1.020867	1.020867
2024-05-31	1.020526	1.020526
2024-05-28	1.020460	1.020460
2024-05-24	1.020144	1.020144
2024-05-21	1.019937	1.019937
2024-05-17	1.019632	1.019632
2024-05-14	1.019472	1.019472
2024-05-10	1.019069	1.019069
2024-05-07	1.018879	1.018879
2024-05-03	1.018331	1.018331
2024-04-30	1.018348	1.018348
2024-04-26	1.018158	1.018158