净值日期	单位净值	累计净值
2024-06-14	1.014543	1.014543
2024-06-07	1.013918	1.013918
2024-05-31	1.012915	1.012915
2024-05-24	1.012249	1.012249
2024-05-17	1.011624	1.011624
2024-05-10	1.010968	1.010968
2024-05-03	1.009890	1.009890
2024-04-30	1.009711	1.009711
2024-04-26	1.009510	1.009510
2024-04-19	1.008865	1.008865
2024-04-12	1.008136	1.008136
2024-04-05	1.007287	1.007287
2024-03-31	1.006830	1.006830
2024-03-22	1.006058	1.006058
2024-03-15	1.005175	1.005175