净值日期	单位净值	累计净值
2024-06-14	1.022629	1.022629
2024-06-07	1.022009	1.022009
2024-05-31	1.020986	1.020986
2024-05-24	1.020324	1.020324
2024-05-17	1.019704	1.019704
2024-05-10	1.019052	1.019052
2024-05-03	1.017962	1.017962
2024-04-30	1.017727	1.017727
2024-04-26	1.017528	1.017528
2024-04-19	1.016887	1.016887
2024-04-12	1.016163	1.016163
2024-04-05	1.015332	1.015332
2024-03-31	1.014784	1.014784
2024-03-22	1.014017	1.014017
2024-03-15	1.013189	1.013189