净值日期	单位净值	累计净值
2024-06-14	1.027656	1.027656
2024-06-07	1.027011	1.027011
2024-05-31	1.025969	1.025969
2024-05-24	1.025282	1.025282
2024-05-17	1.024628	1.024628
2024-05-10	1.023953	1.023953
2024-05-03	1.022855	1.022855
2024-04-30	1.022608	1.022608
2024-04-26	1.022395	1.022395
2024-04-19	1.021730	1.021730
2024-04-12	1.020983	1.020983
2024-04-05	1.019251	1.019251
2024-03-31	1.018935	1.018935
2024-03-22	1.018357	1.018357
2024-03-15	1.017696	1.017696