净值日期	单位净值	累计净值
2024-06-14	1.022927	1.022927
2024-06-07	1.022297	1.022297
2024-05-31	1.021264	1.021264
2024-05-24	1.020593	1.020593
2024-05-17	1.019963	1.019963
2024-05-10	1.019302	1.019302
2024-05-03	1.018202	1.018202
2024-04-30	1.017963	1.017963
2024-04-26	1.017758	1.017758
2024-04-19	1.017107	1.017107
2024-04-12	1.016374	1.016374
2024-04-05	1.015533	1.015533
2024-03-31	1.014978	1.014978
2024-03-22	1.014199	1.014199
2024-03-15	1.013362	1.013362