净值日期	单位净值	累计净值
2024-06-14	1.017003	1.017003
2024-06-07	1.016372	1.016372
2024-05-31	1.014456	1.014456
2024-05-24	1.013897	1.013897
2024-05-17	1.013542	1.013542
2024-05-10	1.013034	1.013034
2024-05-03	1.010568	1.010568
2024-04-30	1.010569	1.010569
2024-04-26	1.011131	1.011131
2024-04-19	1.010675	1.010675
2024-04-12	1.009810	1.009810
2024-04-05	1.009816	1.009816
2024-03-31	1.009502	1.009502
2024-03-22	1.008722	1.008722
2024-03-15	1.008081	1.008081