净值日期	单位净值	累计净值
2024-06-14	1.022305	1.022305
2024-06-07	1.021662	1.021662
2024-05-31	1.020642	1.020642
2024-05-24	1.019957	1.019957
2024-05-17	1.019315	1.019315
2024-05-10	1.018641	1.018641
2024-05-03	1.017561	1.017561
2024-04-30	1.017318	1.017318
2024-04-26	1.017111	1.017111
2024-04-19	1.016448	1.016448
2024-04-12	1.015699	1.015699
2024-04-05	1.014630	1.014630
2024-03-31	1.014145	1.014145
2024-03-22	1.013352	1.013352
2024-03-15	1.012667	1.012667