净值日期	单位净值	累计净值
2024-06-14	1.019551	1.019551
2024-06-07	1.018924	1.018924
2024-05-31	1.017945	1.017945
2024-05-24	1.017276	1.017276
2024-05-17	1.016649	1.016649
2024-05-10	1.015990	1.015990
2024-05-03	1.015017	1.015017
2024-04-30	1.014781	1.014781
2024-04-26	1.014583	1.014583
2024-04-19	1.013935	1.013935
2024-04-12	1.013201	1.013201
2024-04-05	1.012149	1.012149
2024-03-31	1.011691	1.011691
2024-03-22	1.010917	1.010917
2024-03-15	1.010280	1.010280