净值日期	单位净值	累计净值
2024-06-14	1.020124	1.020124
2024-06-07	1.019518	1.019518
2024-05-31	1.018543	1.018543
2024-05-24	1.017895	1.017895
2024-05-17	1.017289	1.017289
2024-05-10	1.016652	1.016652
2024-05-03	1.015540	1.015540
2024-04-30	1.015384	1.015384
2024-04-26	1.015194	1.015194
2024-04-19	1.014567	1.014567
2024-04-12	1.013857	1.013857
2024-04-05	1.013048	1.013048
2024-03-31	1.012605	1.012605
2024-03-22	1.011857	1.011857
2024-03-15	1.011241	1.011241