净值日期	单位净值	累计净值
2024-06-14	1.018612	1.018612
2024-06-07	1.018539	1.018539
2024-05-31	1.018132	1.018132
2024-05-24	1.017074	1.017074
2024-05-17	1.016764	1.016764
2024-05-10	1.015695	1.015695
2024-05-03	1.013984	1.013984
2024-04-30	1.014010	1.014010
2024-04-26	1.014889	1.014889
2024-04-19	1.014440	1.014440
2024-04-12	1.012353	1.012353
2024-04-05	1.011219	1.011219
2024-03-31	1.010432	1.010432
2024-03-22	1.009894	1.009894
2024-03-15	1.009312	1.009312