净值日期	单位净值	累计净值
2024-06-14	1.022012	1.022012
2024-06-07	1.021380	1.021380
2024-05-31	1.020369	1.020369
2024-05-24	1.019694	1.019694
2024-05-17	1.019061	1.019061
2024-05-10	1.018397	1.018397
2024-05-03	1.017327	1.017327
2024-04-30	1.017088	1.017088
2024-04-26	1.016886	1.016886
2024-04-19	1.016233	1.016233
2024-04-12	1.015493	1.015493
2024-04-05	1.014434	1.014434
2024-03-31	1.013956	1.013956
2024-03-22	1.013175	1.013175
2024-03-15	1.012499	1.012499