净值日期	单位净值	累计净值
2024-06-14	1.012037	1.012037
2024-06-07	1.011382	1.011382
2024-05-31	1.010728	1.010728
2024-05-24	1.010075	1.010075
2024-05-17	1.009421	1.009421
2024-05-10	1.008767	1.008767
2024-05-03	1.007862	1.007862
2024-04-30	1.007832	1.007832
2024-04-26	1.007460	1.007460
2024-04-19	1.006806	1.006806
2024-04-12	1.006152	1.006152
2024-04-05	1.005315	1.005315
2024-03-31	1.004842	1.004842
2024-03-22	1.004187	1.004187
2024-03-15	1.003525	1.003525