净值日期	单位净值	累计净值
2024-06-14	1.016629	1.016629
2024-06-07	1.015997	1.015997
2024-05-31	1.014956	1.014956
2024-05-24	1.014283	1.014283
2024-05-17	1.013651	1.013651
2024-05-10	1.012989	1.012989
2024-05-03	1.011004	1.011004
2024-04-30	1.011005	1.011005
2024-04-26	1.011435	1.011435
2024-04-19	1.010782	1.010782
2024-04-12	1.010048	1.010048
2024-04-05	1.009446	1.009446
2024-03-31	1.008984	1.008984
2024-03-22	1.008203	1.008203
2024-03-15	1.007307	1.007307