净值日期	单位净值	累计净值
2024-06-14	1.011410	1.011410
2024-06-07	1.010789	1.010789
2024-05-31	1.009679	1.009679
2024-05-24	1.009158	1.009158
2024-05-17	1.008570	1.008570
2024-05-10	1.007916	1.007916
2024-05-03	1.005891	1.005891
2024-04-30	1.005890	1.005890
2024-04-26	1.006546	1.006546
2024-04-19	1.005890	1.005890
2024-04-12	1.005180	1.005180
2024-04-05	1.002947	1.002947
2024-03-31	1.002650	1.002650
2024-03-22	1.002366	1.002366
2024-03-15	1.001859	1.001859