净值日期	单位净值	累计净值
2024-06-14	1.015575	1.015575
2024-06-07	1.014987	1.014987
2024-05-31	1.013917	1.013917
2024-05-24	1.013329	1.013329
2024-05-17	1.012743	1.012743
2024-05-10	1.012157	1.012157
2024-05-03	1.010551	1.010551
2024-04-30	1.010417	1.010417
2024-04-26	1.010273	1.010273
2024-04-19	1.009942	1.009942
2024-04-12	1.009372	1.009372
2024-04-05	1.005272	1.005272
2024-03-31	1.005040	1.005040
2024-03-22	1.004664	1.004664
2024-03-15	1.004344	1.004344