净值日期	单位净值	累计净值
2024-06-21	1.057706	1.057706
2024-06-14	1.056875	1.056875
2024-06-07	1.056043	1.056043
2024-05-31	1.055212	1.055212
2024-05-24	1.054379	1.054379
2024-05-17	1.053545	1.053545
2024-05-10	1.052714	1.052714
2024-05-03	1.051879	1.051879
2024-04-30	1.051523	1.051523
2024-04-26	1.051051	1.051051
2024-04-19	1.050216	1.050216
2024-04-12	1.049379	1.049379
2024-04-05	1.048541	1.048541
2024-03-31	1.047945	1.047945
2024-03-22	1.046877	1.046877