净值日期	单位净值	累计净值
2024-06-14	1.008528	1.008528
2024-06-07	1.008077	1.008077
2024-05-31	1.006566	1.006566
2024-05-28	1.006341	1.006341
2024-05-24	1.006093	1.006093
2024-05-17	1.005609	1.005609
2024-05-10	1.005109	1.005109
2024-05-03	1.003161	1.003161
2024-04-30	1.003122	1.003122
2024-04-26	1.002871	1.002871
2024-04-19	1.002363	1.002363
2024-04-12	1.001904	1.001904
2024-04-05	1.001534	1.001534
2024-03-31	1.001220	1.001220
2024-03-22	1.000756	1.000756