净值日期	单位净值	累计净值
2024-06-14	1.029759	1.029759
2024-06-07	1.029058	1.029058
2024-05-31	1.028307	1.028307
2024-05-24	1.027558	1.027558
2024-05-17	1.026797	1.026797
2024-05-10	1.025963	1.025963
2024-05-03	1.025000	1.025000
2024-04-30	1.024756	1.024756
2024-04-26	1.024648	1.024648
2024-04-19	1.023836	1.023836
2024-04-12	1.022887	1.022887
2024-04-05	1.021907	1.021907
2024-03-31	1.021365	1.021365
2024-03-22	1.020503	1.020503
2024-03-15	1.019759	1.019759