净值日期	单位净值	累计净值
2024-06-21	1.000984	1.108047
2024-06-14	1.000387	1.107450
2024-06-11	1.000000	1.107063
2024-05-31	1.007607	1.106401
2024-05-24	1.007039	1.105833
2024-05-17	1.006469	1.105263
2024-05-10	1.005772	1.104566
2024-05-03	1.004839	1.103633
2024-04-30	1.004858	1.103652
2024-04-26	1.004732	1.103526
2024-04-19	1.004177	1.102971
2024-04-12	1.003485	1.102279
2024-04-05	1.002322	1.101116
2024-03-31	1.001899	1.100693
2024-03-22	1.001285	1.100079