净值日期	单位净值	累计净值
2024-06-14	1.029898	1.029898
2024-06-07	1.029188	1.029188
2024-05-31	1.028010	1.028010
2024-05-24	1.027280	1.027280
2024-05-17	1.026566	1.026566
2024-05-10	1.025824	1.025824
2024-05-03	1.024188	1.024188
2024-04-30	1.024192	1.024192
2024-04-26	1.024131	1.024131
2024-04-19	1.023386	1.023386
2024-04-12	1.022589	1.022589
2024-04-05	1.020460	1.020460
2024-03-31	1.020176	1.020176
2024-03-22	1.019910	1.019910
2024-03-15	1.019251	1.019251