净值日期	单位净值	累计净值
2024-06-21	1.001429	1.105464
2024-06-14	1.000841	1.104876
2024-06-07	1.000273	1.104308
2024-06-04	1.000000	1.104035
2024-05-31	1.008242	1.103738
2024-05-24	1.007669	1.103165
2024-05-17	1.007095	1.102591
2024-05-10	1.006394	1.101890
2024-05-03	1.005456	1.100952
2024-04-30	1.005475	1.100971
2024-04-26	1.005341	1.100837
2024-04-19	1.004783	1.100279
2024-04-12	1.004089	1.099585
2024-04-05	1.002916	1.098412
2024-03-31	1.002491	1.097987