净值日期	单位净值	累计净值
2024-06-14	1.029776	1.029776
2024-06-07	1.029018	1.029018
2024-05-31	1.028260	1.028260
2024-05-24	1.027504	1.027504
2024-05-17	1.026749	1.026749
2024-05-10	1.025981	1.025981
2024-05-03	1.025142	1.025142
2024-04-30	1.024889	1.024889
2024-04-26	1.024425	1.024425
2024-04-19	1.023634	1.023634
2024-04-12	1.022852	1.022852
2024-04-05	1.022048	1.022048
2024-03-31	1.021509	1.021509
2024-03-22	1.020582	1.020582
2024-03-15	1.019864	1.019864