净值日期	单位净值	累计净值
2024-06-21	1.019201	1.019201
2024-06-14	1.018718	1.018718
2024-06-07	1.018468	1.018468
2024-05-31	1.018037	1.018037
2024-05-24	1.017107	1.017107
2024-05-17	1.016511	1.016511
2024-05-10	1.015502	1.015502
2024-05-03	1.013943	1.013943
2024-04-30	1.013969	1.013969
2024-04-26	1.014949	1.014949
2024-04-19	1.014769	1.014769
2024-04-12	1.012824	1.012824
2024-04-05	1.011324	1.011324
2024-03-31	1.010608	1.010608
2024-03-22	1.009994	1.009994