净值日期	单位净值	累计净值
2024-06-14	1.023283	1.023283
2024-06-07	1.022661	1.022661
2024-05-31	1.021632	1.021632
2024-05-24	1.020968	1.020968
2024-05-17	1.020347	1.020347
2024-05-10	1.019693	1.019693
2024-05-03	1.018600	1.018600
2024-04-30	1.018365	1.018365
2024-04-26	1.018167	1.018167
2024-04-19	1.017524	1.017524
2024-04-12	1.016798	1.016798
2024-04-05	1.015761	1.015761
2024-03-31	1.015307	1.015307
2024-03-22	1.014539	1.014539
2024-03-15	1.013907	1.013907