净值日期	单位净值	累计净值
2024-06-21	1.005500	1.104059
2024-06-14	1.004905	1.103464
2024-06-07	1.004327	1.102886
2024-05-31	1.003743	1.102302
2024-05-24	1.003166	1.101725
2024-05-17	1.002590	1.101149
2024-05-10	1.001899	1.100458
2024-05-03	1.000984	1.099543
2024-04-30	1.001003	1.099562
2024-04-26	1.000802	1.099361
2024-04-19	1.000242	1.098801
2024-04-16	1.000000	1.098559
2024-04-12	1.008527	1.098110
2024-04-05	1.007389	1.096972
2024-03-31	1.006953	1.096536