净值日期	单位净值	累计净值
2024-06-14	1.027091	1.027091
2024-06-07	1.026387	1.026387
2024-05-31	1.025249	1.025249
2024-05-24	1.024525	1.024525
2024-05-17	1.023816	1.023816
2024-05-10	1.023078	1.023078
2024-05-03	1.021617	1.021617
2024-04-30	1.021622	1.021622
2024-04-26	1.021435	1.021435
2024-04-19	1.020694	1.020694
2024-04-12	1.019900	1.019900
2024-04-05	1.017919	1.017919
2024-03-31	1.017627	1.017627
2024-03-22	1.017318	1.017318
2024-03-15	1.016596	1.016596