净值日期	单位净值	累计净值
2024-06-14	1.017912	1.017912
2024-06-07	1.017291	1.017291
2024-05-31	1.016298	1.016298
2024-05-24	1.015636	1.015636
2024-05-17	1.015015	1.015015
2024-05-10	1.014363	1.014363
2024-05-03	1.013150	1.013150
2024-04-30	1.013125	1.013125
2024-04-26	1.012923	1.012923
2024-04-19	1.012281	1.012281
2024-04-12	1.011558	1.011558
2024-04-05	1.010735	1.010735
2024-03-31	1.010281	1.010281
2024-03-22	1.009513	1.009513
2024-03-15	1.008882	1.008882