净值日期	单位净值	累计净值
2024-06-14	1.016626	1.016626
2024-06-07	1.016012	1.016012
2024-05-31	1.014564	1.014564
2024-05-24	1.014011	1.014011
2024-05-17	1.013667	1.013667
2024-05-10	1.013138	1.013138
2024-05-03	1.010822	1.010822
2024-04-30	1.010831	1.010831
2024-04-26	1.011418	1.011418
2024-04-19	1.010970	1.010970
2024-04-12	1.010103	1.010103
2024-04-05	1.009455	1.009455
2024-03-31	1.009157	1.009157
2024-03-22	1.008466	1.008466
2024-03-15	1.007842	1.007842