净值日期	单位净值	累计净值
2024-06-14	1.026544	1.026544
2024-06-07	1.026867	1.026867
2024-05-31	1.026496	1.026496
2024-05-24	1.025913	1.025913
2024-05-17	1.025968	1.025968
2024-05-10	1.025105	1.025105
2024-05-03	1.023735	1.023735
2024-04-30	1.023543	1.023543
2024-04-26	1.023043	1.023043
2024-04-19	1.022629	1.022629
2024-04-12	1.021813	1.021813
2024-04-05	1.020912	1.020912
2024-03-31	1.020277	1.020277
2024-03-22	1.019633	1.019633
2024-03-15	1.018961	1.018961