净值日期	单位净值	累计净值
2024-06-21	1.019259	1.019259
2024-06-14	1.019095	1.019095
2024-06-07	1.019367	1.019367
2024-05-31	1.019251	1.019251
2024-05-24	1.018471	1.018471
2024-05-17	1.018101	1.018101
2024-05-10	1.017124	1.017124
2024-05-03	1.015450	1.015450
2024-04-30	1.015477	1.015477
2024-04-26	1.016378	1.016378
2024-04-19	1.015999	1.015999
2024-04-12	1.013946	1.013946
2024-04-05	1.012726	1.012726
2024-03-31	1.011955	1.011955
2024-03-22	1.011398	1.011398