净值日期	单位净值	累计净值
2024-06-14	1.016406	1.016406
2024-06-07	1.015783	1.015783
2024-05-31	1.014752	1.014752
2024-05-24	1.014088	1.014088
2024-05-17	1.013466	1.013466
2024-05-10	1.012813	1.012813
2024-05-03	1.010837	1.010837
2024-04-30	1.010842	1.010842
2024-04-26	1.011278	1.011278
2024-04-19	1.010636	1.010636
2024-04-12	1.009910	1.009910
2024-04-05	1.009318	1.009318
2024-03-31	1.008864	1.008864
2024-03-22	1.008095	1.008095
2024-03-15	1.007208	1.007208