净值日期	单位净值	累计净值
2024-06-14	1.012899	1.012899
2024-06-07	1.012253	1.012253
2024-05-31	1.011611	1.011611
2024-05-24	1.010972	1.010972
2024-05-17	1.010328	1.010328
2024-05-10	1.009686	1.009686
2024-05-03	1.008755	1.008755
2024-04-30	1.008765	1.008765
2024-04-26	1.008403	1.008403
2024-04-19	1.007761	1.007761
2024-04-12	1.007117	1.007117
2024-04-05	1.006283	1.006283
2024-03-31	1.005824	1.005824
2024-03-22	1.005192	1.005192
2024-03-15	1.004549	1.004549