净值日期	单位净值	累计净值
2024-06-14	1.024444	1.024444
2024-06-07	1.023817	1.023817
2024-05-31	1.022783	1.022783
2024-05-24	1.022115	1.022115
2024-05-17	1.021480	1.021480
2024-05-10	1.020823	1.020823
2024-05-03	1.019738	1.019738
2024-04-30	1.019499	1.019499
2024-04-26	1.019294	1.019294
2024-04-19	1.018648	1.018648
2024-04-12	1.017920	1.017920
2024-04-05	1.016540	1.016540
2024-03-31	1.016079	1.016079
2024-03-22	1.015302	1.015302
2024-03-15	1.014659	1.014659