净值日期	单位净值	累计净值
2024-06-30	1.005202	1.005202
2024-06-21	1.003518	1.003518
2024-06-14	1.002944	1.002944
2024-06-07	1.002376	1.002376
2024-05-31	1.001772	1.001772
2024-05-24	1.001162	1.001162
2024-05-17	1.000162	1.000162