净值日期	单位净值	累计净值
2024-06-14	1.014194	1.014194
2024-06-07	1.013548	1.013548
2024-05-31	1.012904	1.012904
2024-05-24	1.012265	1.012265
2024-05-17	1.011619	1.011619
2024-05-10	1.010977	1.010977
2024-05-03	1.010045	1.010045
2024-04-30	1.010055	1.010055
2024-04-26	1.009692	1.009692
2024-04-19	1.009049	1.009049
2024-04-12	1.008405	1.008405
2024-04-05	1.007569	1.007569
2024-03-31	1.007109	1.007109
2024-03-22	1.006477	1.006477
2024-03-15	1.005832	1.005832