净值日期	单位净值	累计净值
2024-06-14	1.023234	1.023234
2024-06-07	1.022594	1.022594
2024-05-31	1.021552	1.021552
2024-05-24	1.020871	1.020871
2024-05-17	1.020231	1.020231
2024-05-10	1.019560	1.019560
2024-05-03	1.018451	1.018451
2024-04-30	1.018208	1.018208
2024-04-26	1.017997	1.017997
2024-04-19	1.017337	1.017337
2024-04-12	1.016594	1.016594
2024-04-05	1.015744	1.015744
2024-03-31	1.015181	1.015181
2024-03-22	1.014390	1.014390
2024-03-15	1.013543	1.013543