净值日期	单位净值	累计净值
2024-06-14	1.027132	1.027132
2024-06-07	1.026451	1.026451
2024-05-31	1.025773	1.025773
2024-05-24	1.025089	1.025089
2024-05-17	1.024404	1.024404
2024-05-10	1.023707	1.023707
2024-05-03	1.022957	1.022957
2024-04-30	1.022685	1.022685
2024-04-26	1.022348	1.022348
2024-04-19	1.021649	1.021649
2024-04-12	1.020914	1.020914
2024-04-05	1.020135	1.020135
2024-03-31	1.019633	1.019633
2024-03-22	1.018764	1.018764
2024-03-15	1.018016	1.018016