净值日期	单位净值	累计净值
2024-06-14	1.012215	1.012215
2024-06-07	1.011580	1.011580
2024-05-31	1.010945	1.010945
2024-05-24	1.010311	1.010311
2024-05-17	1.009676	1.009676
2024-05-10	1.009041	1.009041
2024-05-03	1.008113	1.008113
2024-04-30	1.008122	1.008122
2024-04-26	1.007760	1.007760
2024-04-19	1.007119	1.007119
2024-04-12	1.006476	1.006476
2024-04-05	1.005642	1.005642
2024-03-31	1.005183	1.005183
2024-03-22	1.004552	1.004552
2024-03-15	1.003908	1.003908