净值日期	单位净值	累计净值
2024-06-21	1.006284	1.103056
2024-06-14	1.005754	1.102526
2024-06-07	1.005183	1.101955
2024-05-31	1.004606	1.101378
2024-05-24	1.004040	1.100812
2024-05-17	1.003475	1.100247
2024-05-10	1.002791	1.099563
2024-05-03	1.001874	1.098646
2024-04-30	1.001893	1.098665
2024-04-26	1.001742	1.098514
2024-04-19	1.001117	1.097889
2024-04-12	1.000416	1.097188
2024-04-09	1.000000	1.096772
2024-04-05	1.008303	1.096143
2024-03-31	1.007871	1.095711