净值日期	单位净值	累计净值
2024-06-14	1.023595	1.023595
2024-06-07	1.022963	1.022963
2024-05-31	1.021924	1.021924
2024-05-24	1.021251	1.021251
2024-05-17	1.020620	1.020620
2024-05-10	1.019957	1.019957
2024-05-03	1.018854	1.018854
2024-04-30	1.018615	1.018615
2024-04-26	1.018411	1.018411
2024-04-19	1.017759	1.017759
2024-04-12	1.017023	1.017023
2024-04-05	1.015977	1.015977
2024-03-31	1.015515	1.015515
2024-03-22	1.014735	1.014735
2024-03-15	1.014093	1.014093