净值日期	单位净值	累计净值
2024-06-14	1.020086	1.020086
2024-06-07	1.020013	1.020013
2024-05-31	1.019611	1.019611
2024-05-24	1.018542	1.018542
2024-05-17	1.018201	1.018201
2024-05-10	1.017137	1.017137
2024-05-03	1.015445	1.015445
2024-04-30	1.015472	1.015472
2024-04-26	1.016358	1.016358
2024-04-19	1.015946	1.015946
2024-04-12	1.013877	1.013877
2024-04-05	1.012707	1.012707
2024-03-31	1.011927	1.011927
2024-03-22	1.011381	1.011381
2024-03-15	1.010781	1.010781