净值日期	单位净值	累计净值
2024-06-21	1.000236	1.106852
2024-06-18	1.000000	1.106616
2024-06-14	1.008283	1.106351
2024-06-07	1.007702	1.105770
2024-05-31	1.007114	1.105182
2024-05-24	1.006541	1.104609
2024-05-17	1.005967	1.104035
2024-05-10	1.005263	1.103331
2024-05-03	1.004322	1.102390
2024-04-30	1.004341	1.102409
2024-04-26	1.004214	1.102282
2024-04-19	1.003655	1.101723
2024-04-12	1.002957	1.101025
2024-04-05	1.001780	1.099848
2024-03-31	1.001354	1.099422