净值日期	单位净值	累计净值
2024-06-14	1.020129	1.020129
2024-06-07	1.019525	1.019525
2024-05-31	1.018490	1.018490
2024-05-24	1.017845	1.017845
2024-05-17	1.017241	1.017241
2024-05-10	1.016607	1.016607
2024-05-03	1.015516	1.015516
2024-04-30	1.015288	1.015288
2024-04-26	1.015096	1.015096
2024-04-19	1.014471	1.014471
2024-04-12	1.013765	1.013765
2024-04-05	1.012902	1.012902
2024-03-31	1.010983	1.010983
2024-03-22	1.010704	1.010704
2024-03-15	1.010318	1.010318