净值日期	单位净值	累计净值
2024-06-21	1.031280	1.143475
2024-06-14	1.030494	1.142689
2024-06-07	1.029725	1.141920
2024-05-31	1.028931	1.141126
2024-05-24	1.028141	1.140336
2024-05-17	1.027357	1.139552
2024-05-10	1.026504	1.138699
2024-05-03	1.025203	1.137398
2024-04-30	1.025222	1.137417
2024-04-26	1.024969	1.137164
2024-04-19	1.024118	1.136313
2024-04-12	1.022859	1.135054
2024-04-05	1.021592	1.133787
2024-03-31	1.020995	1.133190
2024-03-22	1.020612	1.132807