净值日期	单位净值	累计净值
2024-06-21	1.109571	1.109571
2024-06-14	1.108960	1.108960
2024-06-07	1.108362	1.108362
2024-05-31	1.107772	1.107772
2024-05-28	1.107503	1.107503
2024-05-24	1.107164	1.107164
2024-05-17	1.106562	1.106562
2024-05-10	1.105850	1.105850
2024-05-03	1.104892	1.104892
2024-04-30	1.104923	1.104923
2024-04-26	1.104647	1.104647
2024-04-23	1.104442	1.104442
2024-04-19	1.104062	1.104062
2024-04-12	1.103379	1.103379
2024-04-05	1.102161	1.102161