净值日期	单位净值	累计净值
2024-06-14	1.027822	1.027822
2024-06-07	1.027174	1.027174
2024-05-31	1.026132	1.026132
2024-05-24	1.025443	1.025443
2024-05-17	1.024795	1.024795
2024-05-10	1.024116	1.024116
2024-05-03	1.023005	1.023005
2024-04-30	1.022759	1.022759
2024-04-26	1.022544	1.022544
2024-04-19	1.021875	1.021875
2024-04-12	1.021124	1.021124
2024-04-05	1.019920	1.019920
2024-03-31	1.019446	1.019446
2024-03-22	1.018645	1.018645
2024-03-15	1.017987	1.017987