净值日期	单位净值	累计净值
2024-06-21	1.003791	1.114051
2024-06-14	1.003208	1.113468
2024-06-07	1.002651	1.112911
2024-05-31	1.002084	1.112344
2024-05-24	1.001508	1.111768
2024-05-17	1.000922	1.111182
2024-05-10	1.000281	1.110541
2024-05-07	1.000000	1.110260
2024-05-03	1.008750	1.109708
2024-04-30	1.008769	1.109727
2024-04-26	1.008599	1.109557
2024-04-19	1.008022	1.108980
2024-04-12	1.007317	1.108275
2024-04-05	1.006107	1.107065
2024-03-31	1.005673	1.106631