净值日期	单位净值	累计净值
2024-06-21	1.008280	1.104964
2024-06-14	1.007778	1.104462
2024-06-07	1.007205	1.103889
2024-05-31	1.006621	1.103305
2024-05-24	1.006053	1.102737
2024-05-17	1.005483	1.102167
2024-05-10	1.004785	1.101469
2024-05-03	1.003848	1.100532
2024-04-30	1.003867	1.100551
2024-04-26	1.003748	1.100432
2024-04-19	1.003194	1.099878
2024-04-12	1.002497	1.099181
2024-04-05	1.001331	1.098015
2024-03-31	1.000907	1.097591
2024-03-22	1.000295	1.096979