净值日期	单位净值	累计净值
2024-06-21	1.003167	1.112324
2024-06-14	1.002586	1.111743
2024-06-07	1.002031	1.111188
2024-05-31	1.001461	1.110618
2024-05-24	1.000890	1.110047
2024-05-17	1.000304	1.109461
2024-05-14	1.000000	1.109157
2024-05-10	1.008872	1.108874
2024-05-03	1.007947	1.107949
2024-04-30	1.007966	1.107968
2024-04-26	1.007819	1.107821
2024-04-19	1.007270	1.107272
2024-04-12	1.006579	1.106581
2024-04-05	1.005401	1.105403
2024-03-31	1.004973	1.104975