净值日期	单位净值	累计净值
2024-06-14	1.021720	1.021720
2024-06-07	1.021097	1.021097
2024-05-31	1.020096	1.020096
2024-05-24	1.019430	1.019430
2024-05-17	1.018807	1.018807
2024-05-10	1.018152	1.018152
2024-05-03	1.017092	1.017092
2024-04-30	1.016857	1.016857
2024-04-26	1.016662	1.016662
2024-04-19	1.016017	1.016017
2024-04-12	1.015288	1.015288
2024-04-05	1.014238	1.014238
2024-03-31	1.013767	1.013767
2024-03-22	1.012998	1.012998
2024-03-15	1.012332	1.012332