净值日期	单位净值	累计净值
2024-06-14	1.015640	1.015640
2024-06-07	1.015006	1.015006
2024-05-31	1.013341	1.013341
2024-05-24	1.012760	1.012760
2024-05-17	1.012391	1.012391
2024-05-10	1.011862	1.011862
2024-05-03	1.009402	1.009402
2024-04-30	1.009404	1.009404
2024-04-26	1.009989	1.009989
2024-04-19	1.009514	1.009514
2024-04-12	1.008614	1.008614
2024-04-05	1.008684	1.008684
2024-03-31	1.008221	1.008221
2024-03-22	1.007438	1.007438
2024-03-15	1.006578	1.006578