净值日期	单位净值	累计净值
2024-06-14	1.018961	1.018961
2024-06-07	1.018350	1.018350
2024-05-31	1.017262	1.017262
2024-05-24	1.016609	1.016609
2024-05-17	1.015997	1.015997
2024-05-10	1.015355	1.015355
2024-05-03	1.014215	1.014215
2024-04-30	1.013983	1.013983
2024-04-26	1.013786	1.013786
2024-04-19	1.013154	1.013154
2024-04-12	1.012441	1.012441
2024-04-05	1.010383	1.010383
2024-03-31	1.010092	1.010092
2024-03-22	1.009814	1.009814
2024-03-15	1.009200	1.009200