净值日期	单位净值	累计净值
2024-06-14	1.028073	1.028073
2024-06-07	1.027370	1.027370
2024-05-31	1.026208	1.026208
2024-05-24	1.025485	1.025485
2024-05-17	1.024777	1.024777
2024-05-10	1.024040	1.024040
2024-05-03	1.022840	1.022840
2024-04-30	1.022574	1.022574
2024-04-26	1.022373	1.022373
2024-04-19	1.021634	1.021634
2024-04-12	1.020841	1.020841
2024-04-05	1.019510	1.019510
2024-03-31	1.019112	1.019112
2024-03-22	1.018259	1.018259
2024-03-15	1.017538	1.017538