净值日期	单位净值	累计净值
2024-06-14	1.013484	1.038740
2024-06-07	1.012821	1.038077
2024-05-31	1.012201	1.037457
2024-05-24	1.011538	1.036794
2024-05-17	1.010872	1.036128
2024-05-10	1.010204	1.035460
2024-05-03	1.009471	1.034727
2024-04-30	1.009249	1.034505
2024-04-26	1.008862	1.034118
2024-04-19	1.008216	1.033472
2024-04-12	1.007550	1.032806
2024-04-05	1.006842	1.032098
2024-03-31	1.006366	1.031622
2024-03-22	1.005554	1.030810
2024-03-15	1.004889	1.030145