净值日期	单位净值	累计净值
2024-06-14	1.014874	1.014874
2024-06-07	1.014250	1.014250
2024-05-31	1.012596	1.012596
2024-05-24	1.012036	1.012036
2024-05-17	1.011680	1.011680
2024-05-10	1.011172	1.011172
2024-05-03	1.008574	1.008574
2024-04-30	1.008575	1.008575
2024-04-26	1.009139	1.009139
2024-04-19	1.008682	1.008682
2024-04-12	1.007815	1.007815
2024-04-05	1.007984	1.007984
2024-03-31	1.007528	1.007528
2024-03-22	1.006758	1.006758
2024-03-15	1.006050	1.006050