净值日期	单位净值	累计净值
2024-06-14	1.014541	1.014541
2024-06-07	1.013916	1.013916
2024-05-31	1.012913	1.012913
2024-05-24	1.012247	1.012247
2024-05-17	1.011622	1.011622
2024-05-10	1.010966	1.010966
2024-05-03	1.009881	1.009881
2024-04-30	1.009709	1.009709
2024-04-26	1.009508	1.009508
2024-04-19	1.008863	1.008863
2024-04-12	1.008134	1.008134
2024-04-05	1.007286	1.007286
2024-03-31	1.006829	1.006829
2024-03-22	1.006057	1.006057
2024-03-15	1.005173	1.005173