净值日期	单位净值	累计净值
2024-06-14	1.016508	1.016508
2024-06-07	1.015916	1.015916
2024-05-31	1.013840	1.013840
2024-05-24	1.013483	1.013483
2024-05-17	1.013134	1.013134
2024-05-10	1.012791	1.012791
2024-05-03	1.010414	1.010414
2024-04-30	1.010270	1.010270
2024-04-26	1.010113	1.010113
2024-04-19	1.009757	1.009757
2024-04-12	1.009387	1.009387
2024-04-05	1.009296	1.009296
2024-03-31	1.009047	1.009047
2024-03-22	1.008641	1.008641
2024-03-15	1.006764	1.006764