净值日期	单位净值	累计净值
2024-06-14	1.016754	1.016754
2024-06-07	1.016123	1.016123
2024-05-31	1.015053	1.015053
2024-05-24	1.014380	1.014380
2024-05-17	1.013749	1.013749
2024-05-10	1.013087	1.013087
2024-05-03	1.011368	1.011368
2024-04-30	1.011369	1.011369
2024-04-26	1.011507	1.011507
2024-04-19	1.010855	1.010855
2024-04-12	1.010121	1.010121
2024-04-05	1.009453	1.009453
2024-03-31	1.008992	1.008992
2024-03-22	1.008211	1.008211
2024-03-15	1.007309	1.007309