净值日期	单位净值	累计净值
2024-06-14	1.009178	1.009178
2024-06-07	1.008588	1.008588
2024-05-31	1.008000	1.008000
2024-05-24	1.007422	1.007422
2024-05-17	1.006848	1.006848
2024-05-10	1.006238	1.006238
2024-05-03	1.005331	1.005331
2024-04-30	1.005340	1.005340
2024-04-26	1.005407	1.005407
2024-04-19	1.004825	1.004825
2024-04-12	1.004153	1.004153
2024-04-05	1.003282	1.003282
2024-03-31	1.002657	1.002657
2024-03-22	1.001849	1.001849
2024-03-15	1.001165	1.001165