净值日期	单位净值	累计净值
2024-06-14	1.029911	1.029911
2024-06-07	1.029290	1.029290
2024-05-31	1.028570	1.028570
2024-05-24	1.027558	1.027558
2024-05-17	1.026936	1.026936
2024-05-10	1.026021	1.026021
2024-05-03	1.024618	1.024618
2024-04-30	1.024645	1.024645
2024-04-26	1.025754	1.025754
2024-04-19	1.024937	1.024937
2024-04-12	1.023338	1.023338
2024-04-05	1.021740	1.021740
2024-03-31	1.021198	1.021198
2024-03-22	1.020691	1.020691
2024-03-15	1.019972	1.019972