净值日期	单位净值	累计净值
2024-06-14	1.029023	1.029023
2024-06-07	1.028342	1.028342
2024-05-31	1.027610	1.027610
2024-05-24	1.026879	1.026879
2024-05-17	1.026138	1.026138
2024-05-10	1.025323	1.025323
2024-05-03	1.024380	1.024380
2024-04-30	1.024143	1.024143
2024-04-26	1.024047	1.024047
2024-04-19	1.023254	1.023254
2024-04-12	1.022324	1.022324
2024-04-05	1.021364	1.021364
2024-03-31	1.020835	1.020835
2024-03-22	1.019998	1.019998
2024-03-15	1.019273	1.019273