净值日期	单位净值	累计净值
2024-06-14	1.009901	1.009901
2024-06-07	1.009293	1.009293
2024-05-31	1.008589	1.008589
2024-05-24	1.007600	1.007600
2024-05-17	1.006992	1.006992
2024-05-10	1.006097	1.006097
2024-05-03	1.004726	1.004726
2024-04-30	1.004752	1.004752
2024-04-26	1.005836	1.005836
2024-04-19	1.005037	1.005037
2024-04-12	1.003474	1.003474
2024-04-05	1.001912	1.001912
2024-03-31	1.001382	1.001382
2024-03-22	1.000919	1.000919
2024-03-15	1.000257	1.000257