净值日期	单位净值	累计净值
2024-06-14	1.027307	1.027307
2024-06-07	1.027526	1.027526
2024-05-31	1.027119	1.027119
2024-05-24	1.026414	1.026414
2024-05-17	1.026457	1.026457
2024-05-10	1.025500	1.025500
2024-05-03	1.023963	1.023963
2024-04-30	1.023776	1.023776
2024-04-26	1.023695	1.023695
2024-04-19	1.023195	1.023195
2024-04-12	1.022076	1.022076
2024-04-05	1.020914	1.020914
2024-03-31	1.020234	1.020234
2024-03-22	1.019572	1.019572
2024-03-15	1.018821	1.018821