净值日期	单位净值	累计净值
2024-06-14	1.033529	1.033529
2024-06-07	1.032770	1.032770
2024-05-31	1.032012	1.032012
2024-05-24	1.031255	1.031255
2024-05-17	1.030499	1.030499
2024-05-10	1.029731	1.029731
2024-05-03	1.028890	1.028890
2024-04-30	1.028638	1.028638
2024-04-26	1.028174	1.028174
2024-04-19	1.027381	1.027381
2024-04-12	1.026598	1.026598
2024-04-05	1.025794	1.025794
2024-03-31	1.025255	1.025255
2024-03-22	1.024327	1.024327
2024-03-15	1.023609	1.023609