净值日期	单位净值	累计净值
2024-06-14	1.020687	1.020687
2024-06-07	1.020062	1.020062
2024-05-31	1.019067	1.019067
2024-05-24	1.018400	1.018400
2024-05-17	1.017775	1.017775
2024-05-10	1.017118	1.017118
2024-05-03	1.015989	1.015989
2024-04-30	1.015823	1.015823
2024-04-26	1.015622	1.015622
2024-04-19	1.014976	1.014976
2024-04-12	1.014246	1.014246
2024-04-05	1.013418	1.013418
2024-03-31	1.012961	1.012961
2024-03-22	1.012189	1.012189
2024-03-15	1.011553	1.011553