净值日期	单位净值	累计净值
2024-06-14	1.027103	1.027103
2024-06-07	1.026474	1.026474
2024-05-31	1.025451	1.025451
2024-05-24	1.024781	1.024781
2024-05-17	1.024153	1.024153
2024-05-10	1.023493	1.023493
2024-05-03	1.022401	1.022401
2024-04-30	1.022163	1.022163
2024-04-26	1.021959	1.021959
2024-04-19	1.021310	1.021310
2024-04-12	1.020578	1.020578
2024-04-05	1.019393	1.019393
2024-03-31	1.018933	1.018933
2024-03-22	1.018156	1.018156
2024-03-15	1.017518	1.017518