净值日期	单位净值	累计净值
2024-06-14	1.012748	1.012748
2024-06-07	1.012085	1.012085
2024-05-31	1.011422	1.011422
2024-05-24	1.010758	1.010758
2024-05-17	1.010094	1.010094
2024-05-10	1.009431	1.009431
2024-05-03	1.008699	1.008699
2024-04-30	1.008476	1.008476
2024-04-26	1.008097	1.008097
2024-04-19	1.007434	1.007434
2024-04-12	1.006771	1.006771
2024-04-05	1.006075	1.006075
2024-03-31	1.005603	1.005603
2024-03-22	1.004791	1.004791
2024-03-15	1.004127	1.004127