净值日期	单位净值	累计净值
2024-06-14	1.027734	1.027734
2024-06-07	1.027040	1.027040
2024-05-31	1.025888	1.025888
2024-05-24	1.025175	1.025175
2024-05-17	1.024476	1.024476
2024-05-10	1.023749	1.023749
2024-05-03	1.022558	1.022558
2024-04-30	1.022297	1.022297
2024-04-26	1.022101	1.022101
2024-04-19	1.021372	1.021372
2024-04-12	1.020589	1.020589
2024-04-05	1.019265	1.019265
2024-03-31	1.018876	1.018876
2024-03-22	1.018035	1.018035
2024-03-15	1.017324	1.017324