净值日期	单位净值	累计净值
2024-06-14	1.011634	1.011634
2024-06-07	1.011039	1.011039
2024-05-31	1.010440	1.010440
2024-05-24	1.009855	1.009855
2024-05-17	1.009278	1.009278
2024-05-10	1.008656	1.008656
2024-05-03	1.007736	1.007736
2024-04-30	1.007738	1.007738
2024-04-26	1.007527	1.007527
2024-04-19	1.006889	1.006889
2024-04-12	1.006228	1.006228
2024-04-05	1.005529	1.005529
2024-03-31	1.005021	1.005021
2024-03-22	1.004169	1.004169
2024-03-15	1.003462	1.003462