净值日期	单位净值	累计净值
2024-06-14	1.019423	1.019423
2024-06-07	1.018806	1.018806
2024-05-31	1.017824	1.017824
2024-05-24	1.017164	1.017164
2024-05-17	1.016547	1.016547
2024-05-10	1.015898	1.015898
2024-05-03	1.014893	1.014893
2024-04-30	1.014661	1.014661
2024-04-26	1.014469	1.014469
2024-04-19	1.013830	1.013830
2024-04-12	1.013106	1.013106
2024-04-05	1.012197	1.012197
2024-03-31	1.011699	1.011699
2024-03-22	1.010937	1.010937
2024-03-15	1.010212	1.010212