净值日期	单位净值	累计净值
2024-06-14	1.029962	1.029962
2024-06-07	1.029251	1.029251
2024-05-31	1.028081	1.028081
2024-05-24	1.027350	1.027350
2024-05-17	1.026634	1.026634
2024-05-10	1.025890	1.025890
2024-05-03	1.024554	1.024554
2024-04-30	1.024412	1.024412
2024-04-26	1.024206	1.024206
2024-04-19	1.023460	1.023460
2024-04-12	1.022660	1.022660
2024-04-05	1.020846	1.020846
2024-03-31	1.020557	1.020557
2024-03-22	1.020053	1.020053
2024-03-15	1.019325	1.019325