净值日期	单位净值	累计净值
2024-06-14	1.009802	1.009802
2024-06-07	1.009433	1.009433
2024-05-31	1.007928	1.007928
2024-05-24	1.007554	1.007554
2024-05-17	1.007185	1.007185
2024-05-10	1.006802	1.006802
2024-05-03	1.003244	1.003244
2024-04-30	1.003221	1.003221
2024-04-26	1.003072	1.003072
2024-04-19	1.002699	1.002699
2024-04-12	1.002279	1.002279
2024-04-05	1.001732	1.001732
2024-03-31	1.001454	1.001454
2024-03-22	1.001092	1.001092
2024-03-15	1.000709	1.000709