净值日期	单位净值	累计净值
2024-06-14	1.029216	1.029216
2024-06-07	1.028538	1.028538
2024-05-31	1.027860	1.027860
2024-05-24	1.027182	1.027182
2024-05-17	1.026504	1.026504
2024-05-10	1.025786	1.025786
2024-05-03	1.024989	1.024989
2024-04-30	1.024749	1.024749
2024-04-26	1.024449	1.024449
2024-04-19	1.023732	1.023732
2024-04-12	1.022954	1.022954
2024-04-05	1.022097	1.022097
2024-03-31	1.021579	1.021579
2024-03-22	1.020721	1.020721
2024-03-15	1.019984	1.019984