净值日期	单位净值	累计净值
2024-06-14	1.016182	1.016182
2024-06-07	1.015569	1.015569
2024-05-31	1.014547	1.014547
2024-05-24	1.013893	1.013893
2024-05-17	1.013281	1.013281
2024-05-10	1.012637	1.012637
2024-05-03	1.010671	1.010671
2024-04-30	1.010680	1.010680
2024-04-26	1.011122	1.011122
2024-04-19	1.010489	1.010489
2024-04-12	1.009773	1.009773
2024-04-05	1.009191	1.009191
2024-03-31	1.008743	1.008743
2024-03-22	1.007986	1.007986
2024-03-15	1.007110	1.007110