净值日期	单位净值	累计净值
2024-06-14	1.024122	1.024122
2024-06-07	1.023505	1.023505
2024-05-31	1.022481	1.022481
2024-05-24	1.021822	1.021822
2024-05-17	1.021197	1.021197
2024-05-10	1.020550	1.020550
2024-05-03	1.019475	1.019475
2024-04-30	1.019240	1.019240
2024-04-26	1.019040	1.019040
2024-04-19	1.018404	1.018404
2024-04-12	1.017685	1.017685
2024-04-05	1.016314	1.016314
2024-03-31	1.015860	1.015860
2024-03-22	1.015096	1.015096
2024-03-15	1.014463	1.014463