净值日期	单位净值	累计净值
2024-06-14	1.017092	1.017092
2024-06-07	1.016460	1.016460
2024-05-31	1.014994	1.014994
2024-05-24	1.014422	1.014422
2024-05-17	1.014059	1.014059
2024-05-10	1.013508	1.013508
2024-05-03	1.011174	1.011174
2024-04-30	1.011175	1.011175
2024-04-26	1.011751	1.011751
2024-04-19	1.011283	1.011283
2024-04-12	1.010398	1.010398
2024-04-05	1.009730	1.009730
2024-03-31	1.009419	1.009419
2024-03-22	1.008702	1.008702
2024-03-15	1.008059	1.008059