净值日期	单位净值	累计净值
2024-06-14	1.022932	1.022932
2024-06-07	1.022301	1.022301
2024-05-31	1.021269	1.021269
2024-05-24	1.020597	1.020597
2024-05-17	1.019967	1.019967
2024-05-10	1.019306	1.019306
2024-05-03	1.018207	1.018207
2024-04-30	1.017968	1.017968
2024-04-26	1.017762	1.017762
2024-04-19	1.017112	1.017112
2024-04-12	1.016378	1.016378
2024-04-05	1.015538	1.015538
2024-03-31	1.014983	1.014983
2024-03-22	1.014203	1.014203
2024-03-15	1.013366	1.013366