净值日期	单位净值	累计净值
2024-06-14	1.026936	1.026936
2024-06-07	1.026311	1.026311
2024-05-31	1.025287	1.025287
2024-05-24	1.024620	1.024620
2024-05-17	1.023986	1.023986
2024-05-10	1.023329	1.023329
2024-05-03	1.022251	1.022251
2024-04-30	1.022012	1.022012
2024-04-26	1.021810	1.021810
2024-04-19	1.021165	1.021165
2024-04-12	1.020437	1.020437
2024-04-05	1.018720	1.018720
2024-03-31	1.018418	1.018418
2024-03-22	1.017869	1.017869
2024-03-15	1.017227	1.017227