净值日期	单位净值	累计净值
2024-06-14	1.013123	1.013123
2024-06-07	1.012480	1.012480
2024-05-31	1.011146	1.011146
2024-05-24	1.010630	1.010630
2024-05-17	1.010118	1.010118
2024-05-10	1.009442	1.009442
2024-05-03	1.006960	1.006960
2024-04-30	1.006961	1.006961
2024-04-26	1.007723	1.007723
2024-04-19	1.007131	1.007131
2024-04-12	1.006271	1.006271
2024-04-05	1.005744	1.005744
2024-03-31	1.005410	1.005410
2024-03-22	1.004635	1.004635
2024-03-15	1.003530	1.003530