净值日期	单位净值	累计净值
2024-06-14	1.020402	1.020402
2024-06-07	1.019788	1.019788
2024-05-31	1.018744	1.018744
2024-05-24	1.018090	1.018090
2024-05-17	1.017476	1.017476
2024-05-10	1.016831	1.016831
2024-05-03	1.015732	1.015732
2024-04-30	1.015499	1.015499
2024-04-26	1.015301	1.015301
2024-04-19	1.014667	1.014667
2024-04-12	1.013952	1.013952
2024-04-05	1.013079	1.013079
2024-03-31	1.011153	1.011153
2024-03-22	1.010861	1.010861
2024-03-15	1.010466	1.010466