净值日期	单位净值	累计净值
2024-06-14	1.009485	1.009485
2024-06-07	1.009477	1.009477
2024-05-31	1.009070	1.009070
2024-05-24	1.008471	1.008471
2024-05-17	1.008136	1.008136
2024-05-10	1.007415	1.007415
2024-05-03	1.005858	1.005858
2024-04-30	1.005885	1.005885
2024-04-26	1.005936	1.005936
2024-04-19	1.005552	1.005552
2024-04-12	1.004575	1.004575
2024-04-05	1.003610	1.003610
2024-03-31	1.003140	1.003140
2024-03-22	1.002970	1.002970
2024-03-15	1.002812	1.002812