净值日期	单位净值	累计净值
2024-06-14	1.009449	1.009449
2024-06-07	1.008986	1.008986
2024-05-31	1.007686	1.007686
2024-05-24	1.007143	1.007143
2024-05-17	1.006776	1.006776
2024-05-10	1.006094	1.006094
2024-05-03	1.002371	1.002371
2024-04-30	1.002385	1.002385
2024-04-26	1.002979	1.002979
2024-04-19	1.002540	1.002540
2024-04-12	1.001683	1.001683
2024-04-05	1.000826	1.000826
2024-03-31	1.000535	1.000535
2024-03-22	1.000263	1.000263
2024-03-15	0.999932	0.999932