净值日期	单位净值	累计净值
2024-06-21	1.036860	1.147796
2024-06-14	1.036063	1.146999
2024-06-07	1.035300	1.146236
2024-05-31	1.034520	1.145456
2024-05-24	1.033688	1.144624
2024-05-17	1.032925	1.143861
2024-05-10	1.032042	1.142978
2024-05-03	1.031088	1.142024
2024-04-30	1.030821	1.141757
2024-04-26	1.030672	1.141608
2024-04-19	1.029840	1.140776
2024-04-12	1.028869	1.139805
2024-04-05	1.027864	1.138800
2024-03-31	1.027280	1.138216
2024-03-22	1.026356	1.137292