净值日期	单位净值	累计净值
2024-06-14	1.026762	1.026762
2024-06-07	1.026067	1.026067
2024-05-31	1.024939	1.024939
2024-05-24	1.024224	1.024224
2024-05-17	1.023525	1.023525
2024-05-10	1.022796	1.022796
2024-05-03	1.021344	1.021344
2024-04-30	1.021352	1.021352
2024-04-26	1.021173	1.021173
2024-04-19	1.020442	1.020442
2024-04-12	1.019657	1.019657
2024-04-05	1.017684	1.017684
2024-03-31	1.017399	1.017399
2024-03-22	1.017104	1.017104
2024-03-15	1.016392	1.016392