净值日期	单位净值	累计净值
2024-06-14	1.025053	1.025053
2024-06-07	1.024415	1.024415
2024-05-31	1.023348	1.023348
2024-05-24	1.022689	1.022689
2024-05-17	1.022044	1.022044
2024-05-10	1.021374	1.021374
2024-05-03	1.020264	1.020264
2024-04-30	1.020025	1.020025
2024-04-26	1.019853	1.019853
2024-04-19	1.019182	1.019182
2024-04-12	1.018457	1.018457
2024-04-05	1.017179	1.017179
2024-03-31	1.016723	1.016723
2024-03-22	1.015951	1.015951
2024-03-15	1.015294	1.015294