净值日期	单位净值	累计净值
2024-06-14	1.014464	1.014464
2024-06-07	1.013843	1.013843
2024-05-31	1.012844	1.012844
2024-05-24	1.012182	1.012182
2024-05-17	1.011561	1.011561
2024-05-10	1.010909	1.010909
2024-05-03	1.009834	1.009834
2024-04-30	1.009657	1.009657
2024-04-26	1.009459	1.009459
2024-04-19	1.008817	1.008817
2024-04-12	1.008092	1.008092
2024-04-05	1.007247	1.007247
2024-03-31	1.006793	1.006793
2024-03-22	1.006026	1.006026
2024-03-15	1.005146	1.005146