净值日期	单位净值	累计净值
2024-06-14	1.020406	1.020406
2024-06-07	1.019790	1.019790
2024-05-31	1.018805	1.018805
2024-05-24	1.018147	1.018147
2024-05-17	1.017532	1.017532
2024-05-10	1.016885	1.016885
2024-05-03	1.015764	1.015764
2024-04-30	1.015603	1.015603
2024-04-26	1.015408	1.015408
2024-04-19	1.014772	1.014772
2024-04-12	1.014052	1.014052
2024-04-05	1.013233	1.013233
2024-03-31	1.012783	1.012783
2024-03-22	1.012023	1.012023
2024-03-15	1.011397	1.011397