净值日期	单位净值	累计净值
2024-06-14	1.023124	1.023124
2024-06-07	1.022449	1.022449
2024-05-31	1.021317	1.021317
2024-05-24	1.020601	1.020601
2024-05-17	1.019926	1.019926
2024-05-10	1.019221	1.019221
2024-05-03	1.018035	1.018035
2024-04-30	1.017777	1.017777
2024-04-26	1.017547	1.017547
2024-04-19	1.016852	1.016852
2024-04-12	1.016073	1.016073
2024-04-05	1.012799	1.012799
2024-03-31	1.012502	1.012502
2024-03-22	1.012216	1.012216
2024-03-15	1.011822	1.011822