净值日期	单位净值	累计净值
2024-05-24	1.005986	1.005986
2024-05-17	1.005511	1.005511
2024-05-10	1.005021	1.005021
2024-05-03	1.003082	1.003082
2024-04-30	1.003048	1.003048
2024-04-26	1.002803	1.002803
2024-04-19	1.002304	1.002304
2024-04-12	1.001854	1.001854
2024-04-05	1.001494	1.001494
2024-03-31	1.001187	1.001187
2024-03-22	1.000735	1.000735
2024-03-15	0.999985	0.999985
2024-03-08	0.999701	0.999701