净值日期	单位净值	累计净值
2024-06-14	1.019215	1.019215
2024-06-07	1.018594	1.018594
2024-05-31	1.017496	1.017496
2024-05-24	1.016834	1.016834
2024-05-17	1.016213	1.016213
2024-05-10	1.015561	1.015561
2024-05-03	1.014411	1.014411
2024-04-30	1.014175	1.014175
2024-04-26	1.013973	1.013973
2024-04-19	1.013331	1.013331
2024-04-12	1.012608	1.012608
2024-04-05	1.010541	1.010541
2024-03-31	1.010244	1.010244
2024-03-22	1.009953	1.009953
2024-03-15	1.009329	1.009329