净值日期	单位净值	累计净值
2024-06-14	1.007055	1.007055
2024-06-07	1.006510	1.006510
2024-05-31	1.005872	1.005872
2024-05-24	1.005229	1.005229
2024-05-17	1.004579	1.004579
2024-05-10	1.004023	1.004023
2024-05-03	1.003154	1.003154
2024-04-30	1.003180	1.003180
2024-04-26	1.002863	1.002863
2024-04-19	1.002255	1.002255
2024-04-12	1.001697	1.001697
2024-04-05	1.000964	1.000964
2024-03-31	1.000580	1.000580
2024-03-22	1.000097	1.000097