净值日期	单位净值	累计净值
2024-06-14	1.020675	1.020675
2024-06-07	1.020052	1.020052
2024-05-31	1.018998	1.018998
2024-05-24	1.018334	1.018334
2024-05-17	1.017711	1.017711
2024-05-10	1.017057	1.017057
2024-05-03	1.015947	1.015947
2024-04-30	1.015711	1.015711
2024-04-26	1.015507	1.015507
2024-04-19	1.014864	1.014864
2024-04-12	1.014138	1.014138
2024-04-05	1.013256	1.013256
2024-03-31	1.011324	1.011324
2024-03-22	1.011020	1.011020
2024-03-15	1.010615	1.010615