净值日期	单位净值	累计净值
2024-06-14	1.025812	1.025812
2024-06-07	1.025169	1.025169
2024-05-31	1.024153	1.024153
2024-05-24	1.023468	1.023468
2024-05-17	1.022816	1.022816
2024-05-10	1.022142	1.022142
2024-05-03	1.020694	1.020694
2024-04-30	1.020694	1.020694
2024-04-26	1.020608	1.020608
2024-04-19	1.019946	1.019946
2024-04-12	1.019203	1.019203
2024-04-05	1.017947	1.017947
2024-03-31	1.017636	1.017636
2024-03-22	1.016948	1.016948
2024-03-15	1.015673	1.015673