净值日期	单位净值	累计净值
2024-06-14	1.019686	1.019686
2024-06-07	1.019060	1.019060
2024-05-31	1.018068	1.018068
2024-05-24	1.017398	1.017398
2024-05-17	1.016772	1.016772
2024-05-10	1.016113	1.016113
2024-05-03	1.015099	1.015099
2024-04-30	1.014863	1.014863
2024-04-26	1.014665	1.014665
2024-04-19	1.014017	1.014017
2024-04-12	1.013283	1.013283
2024-04-05	1.012365	1.012365
2024-03-31	1.011859	1.011859
2024-03-22	1.011086	1.011086
2024-03-15	1.010350	1.010350