净值日期	单位净值	累计净值
2024-06-14	1.021503	1.021503
2024-06-07	1.020813	1.020813
2024-05-31	1.019609	1.019609
2024-05-24	1.018878	1.018878
2024-05-17	1.018188	1.018188
2024-05-10	1.017468	1.017468
2024-05-03	1.016237	1.016237
2024-04-30	1.015973	1.015973
2024-04-26	1.015734	1.015734
2024-04-19	1.015024	1.015024
2024-04-12	1.014231	1.014231
2024-04-05	1.011354	1.011354
2024-03-31	1.011086	1.011086
2024-03-22	1.010852	1.010852
2024-03-15	1.010499	1.010499