净值日期	单位净值	累计净值
2024-06-14	1.009348	1.009348
2024-06-07	1.008613	1.008613
2024-05-31	1.007873	1.007873
2024-05-24	1.007131	1.007131
2024-05-17	1.006383	1.006383
2024-05-10	1.005629	1.005629
2024-05-03	1.004791	1.004791
2024-04-30	1.004543	1.004543
2024-04-26	1.004095	1.004095
2024-04-19	1.003276	1.003276
2024-04-12	1.002394	1.002394
2024-04-05	1.001430	1.001430
2024-03-31	1.000890	1.000890
2024-03-22	1.000156	1.000156