净值日期	单位净值	累计净值
2024-06-14	1.019470	1.019470
2024-06-07	1.018835	1.018835
2024-05-31	1.017748	1.017748
2024-05-24	1.017071	1.017071
2024-05-17	1.016437	1.016437
2024-05-10	1.015771	1.015771
2024-05-03	1.014627	1.014627
2024-04-30	1.014387	1.014387
2024-04-26	1.014185	1.014185
2024-04-19	1.013529	1.013529
2024-04-12	1.012788	1.012788
2024-04-05	1.010903	1.010903
2024-03-31	1.010585	1.010585
2024-03-22	1.010134	1.010134
2024-03-15	1.009489	1.009489