净值日期	单位净值	累计净值
2024-06-21	1.001992	1.107194
2024-06-14	1.001405	1.106607
2024-06-07	1.000845	1.106047
2024-05-31	1.000267	1.105469
2024-05-28	1.000000	1.105202
2024-05-24	1.008293	1.104885
2024-05-17	1.007724	1.104316
2024-05-10	1.007028	1.103620
2024-05-03	1.006094	1.102686
2024-04-30	1.006113	1.102705
2024-04-26	1.005986	1.102578
2024-04-19	1.005432	1.102024
2024-04-12	1.004740	1.101332
2024-04-05	1.003579	1.100171
2024-03-31	1.003156	1.099748