净值日期	单位净值	累计净值
2024-06-14	1.014347	1.014347
2024-06-07	1.013732	1.013732
2024-05-31	1.012738	1.012738
2024-05-24	1.012081	1.012081
2024-05-17	1.011466	1.011466
2024-05-10	1.010820	1.010820
2024-05-03	1.009751	1.009751
2024-04-30	1.009576	1.009576
2024-04-26	1.009381	1.009381
2024-04-19	1.008745	1.008745
2024-04-12	1.008026	1.008026
2024-04-05	1.007187	1.007187
2024-03-31	1.006737	1.006737
2024-03-22	1.005978	1.005978
2024-03-15	1.005103	1.005103