净值日期	单位净值	累计净值
2024-06-14	1.018332	1.018332
2024-06-07	1.017699	1.017699
2024-05-31	1.016706	1.016706
2024-05-24	1.016031	1.016031
2024-05-17	1.015398	1.015398
2024-05-10	1.014734	1.014734
2024-05-03	1.013751	1.013751
2024-04-30	1.013511	1.013511
2024-04-26	1.013306	1.013306
2024-04-19	1.012653	1.012653
2024-04-12	1.011915	1.011915
2024-04-05	1.010932	1.010932
2024-03-31	1.010469	1.010469
2024-03-22	1.009687	1.009687
2024-03-15	1.009044	1.009044