净值日期	单位净值	累计净值
2024-06-14	1.018156	1.018156
2024-06-07	1.017525	1.017525
2024-05-31	1.016523	1.016523
2024-05-24	1.015851	1.015851
2024-05-17	1.015221	1.015221
2024-05-10	1.014559	1.014559
2024-05-03	1.013338	1.013338
2024-04-30	1.013308	1.013308
2024-04-26	1.013100	1.013100
2024-04-19	1.012449	1.012449
2024-04-12	1.011716	1.011716
2024-04-05	1.010883	1.010883
2024-03-31	1.010423	1.010423
2024-03-22	1.009642	1.009642
2024-03-15	1.009001	1.009001