净值日期	单位净值	累计净值
2024-06-14	1.022001	1.022001
2024-06-07	1.021674	1.021674
2024-05-31	1.021027	1.021027
2024-05-24	1.020243	1.020243
2024-05-17	1.019639	1.019639
2024-05-10	1.018745	1.018745
2024-05-03	1.016753	1.016753
2024-04-30	1.016567	1.016567
2024-04-26	1.016744	1.016744
2024-04-19	1.016319	1.016319
2024-04-12	1.014707	1.014707
2024-04-05	1.013082	1.013082
2024-03-31	1.012075	1.012075
2024-03-22	1.011432	1.011432
2024-03-15	1.010312	1.010312