净值日期	单位净值	累计净值
2024-06-21	1.046941	1.046941
2024-06-19	1.046802	1.046802
2024-06-14	1.046373	1.046373
2024-06-12	1.046238	1.046238
2024-06-07	1.045876	1.045876
2024-06-05	1.045738	1.045738
2024-05-31	1.045309	1.045309
2024-05-29	1.045244	1.045244
2024-05-24	1.044828	1.044828
2024-05-22	1.044687	1.044687
2024-05-17	1.044298	1.044298
2024-05-15	1.044198	1.044198
2024-05-10	1.043810	1.043810
2024-05-08	1.043692	1.043692
2024-05-03	1.043063	1.043063