净值日期	单位净值	累计净值
2024-06-21	1.020713	1.020713
2024-06-14	1.020284	1.020284
2024-06-07	1.020029	1.020029
2024-05-31	1.019571	1.019571
2024-05-24	1.018792	1.018792
2024-05-17	1.018375	1.018375
2024-05-10	1.017424	1.017424
2024-05-03	1.015689	1.015689
2024-04-30	1.015716	1.015716
2024-04-26	1.016595	1.016595
2024-04-19	1.016188	1.016188
2024-04-12	1.014061	1.014061
2024-04-05	1.012918	1.012918
2024-03-31	1.012114	1.012114
2024-03-22	1.011562	1.011562