净值日期	单位净值	累计净值
2024-06-14	1.027462	1.027462
2024-06-07	1.026824	1.026824
2024-05-31	1.025792	1.025792
2024-05-24	1.025112	1.025112
2024-05-17	1.024474	1.024474
2024-05-10	1.023805	1.023805
2024-05-03	1.022703	1.022703
2024-04-30	1.022461	1.022461
2024-04-26	1.022251	1.022251
2024-04-19	1.021593	1.021593
2024-04-12	1.020851	1.020851
2024-04-05	1.019656	1.019656
2024-03-31	1.019190	1.019190
2024-03-22	1.018400	1.018400
2024-03-15	1.017752	1.017752