净值日期	单位净值	累计净值
2024-06-14	1.029538	1.029538
2024-06-07	1.028838	1.028838
2024-05-31	1.027669	1.027669
2024-05-24	1.026950	1.026950
2024-05-17	1.026245	1.026245
2024-05-10	1.025512	1.025512
2024-05-03	1.023883	1.023883
2024-04-30	1.023892	1.023892
2024-04-26	1.023839	1.023839
2024-04-19	1.023104	1.023104
2024-04-12	1.022316	1.022316
2024-04-05	1.020195	1.020195
2024-03-31	1.019918	1.019918
2024-03-22	1.019664	1.019664
2024-03-15	1.019016	1.019016