净值日期	单位净值	累计净值
2024-06-14	1.013798	1.013798
2024-06-07	1.014929	1.014929
2024-05-31	1.013591	1.013591
2024-05-24	1.013637	1.013637
2024-05-17	1.014205	1.014205
2024-05-10	1.013910	1.013910
2024-05-03	1.010737	1.010737
2024-04-30	1.010761	1.010761
2024-04-26	1.010863	1.010863
2024-04-19	1.011232	1.011232
2024-04-12	1.010368	1.010368
2024-04-05	1.008301	1.008301
2024-03-31	1.007633	1.007633
2024-03-22	1.007803	1.007803
2024-03-15	1.005915	1.005915