净值日期	单位净值	累计净值
2024-06-14	1.014661	1.014661
2024-06-07	1.014048	1.014048
2024-05-31	1.012380	1.012380
2024-05-24	1.011831	1.011831
2024-05-17	1.011487	1.011487
2024-05-10	1.010990	1.010990
2024-05-03	1.008419	1.008419
2024-04-30	1.008424	1.008424
2024-04-26	1.008992	1.008992
2024-04-19	1.008546	1.008546
2024-04-12	1.007691	1.007691
2024-04-05	1.007866	1.007866
2024-03-31	1.007418	1.007418
2024-03-22	1.006660	1.006660
2024-03-15	1.005928	1.005928