净值日期	单位净值	累计净值
2024-06-21	1.002534	1.111412
2024-06-14	1.001945	1.110823
2024-06-07	1.001384	1.110262
2024-05-31	1.000810	1.109688
2024-05-24	1.000247	1.109125
2024-05-21	1.000000	1.108878
2024-05-17	1.008692	1.108567
2024-05-10	1.008008	1.107883
2024-05-03	1.007086	1.106961
2024-04-30	1.007105	1.106980
2024-04-26	1.006983	1.106858
2024-04-19	1.006435	1.106310
2024-04-12	1.005732	1.105607
2024-04-05	1.004566	1.104441
2024-03-31	1.004141	1.104016