净值日期	单位净值	累计净值
2024-06-14	1.024722	1.024722
2024-06-07	1.024094	1.024094
2024-05-31	1.023036	1.023036
2024-05-24	1.022387	1.022387
2024-05-17	1.021751	1.021751
2024-05-10	1.021091	1.021091
2024-05-03	1.019991	1.019991
2024-04-30	1.019756	1.019756
2024-04-26	1.019589	1.019589
2024-04-19	1.018928	1.018928
2024-04-12	1.018213	1.018213
2024-04-05	1.016945	1.016945
2024-03-31	1.016495	1.016495
2024-03-22	1.015735	1.015735
2024-03-15	1.015088	1.015088