净值日期	单位净值	累计净值
2024-06-26	1.047311	1.047311
2024-06-21	1.046897	1.046897
2024-06-19	1.046764	1.046764
2024-06-14	1.046349	1.046349
2024-06-12	1.046220	1.046220
2024-06-07	1.045872	1.045872
2024-06-05	1.045740	1.045740
2024-05-31	1.045325	1.045325
2024-05-29	1.045266	1.045266
2024-05-24	1.044864	1.044864
2024-05-22	1.044728	1.044728
2024-05-17	1.044353	1.044353
2024-05-15	1.044251	1.044251
2024-05-10	1.043877	1.043877
2024-05-08	1.043764	1.043764