净值日期	单位净值	累计净值
2024-06-14	1.014150	1.014150
2024-06-07	1.013545	1.013545
2024-05-31	1.012561	1.012561
2024-05-24	1.011914	1.011914
2024-05-17	1.011309	1.011309
2024-05-10	1.010672	1.010672
2024-05-03	1.009612	1.009612
2024-04-30	1.009442	1.009442
2024-04-26	1.009252	1.009252
2024-04-19	1.008626	1.008626
2024-04-12	1.007916	1.007916
2024-04-05	1.007087	1.007087
2024-03-31	1.006644	1.006644
2024-03-22	1.005897	1.005897
2024-03-15	1.005032	1.005032