净值日期	单位净值	累计净值
2024-06-14	1.014455	1.014455
2024-06-07	1.013852	1.013852
2024-05-31	1.012192	1.012192
2024-05-24	1.011654	1.011654
2024-05-17	1.011319	1.011319
2024-05-10	1.010831	1.010831
2024-05-03	1.008270	1.008270
2024-04-30	1.008280	1.008280
2024-04-26	1.008853	1.008853
2024-04-19	1.008416	1.008416
2024-04-12	1.007572	1.007572
2024-04-05	1.007757	1.007757
2024-03-31	1.007315	1.007315
2024-03-22	1.006569	1.006569
2024-03-15	1.005847	1.005847