净值日期	单位净值	累计净值
2024-06-14	1.009705	1.009705
2024-06-07	1.009222	1.009222
2024-05-31	1.007903	1.007903
2024-05-24	1.007341	1.007341
2024-05-17	1.006954	1.006954
2024-05-10	1.006253	1.006253
2024-05-03	1.002510	1.002510
2024-04-30	1.002516	1.002516
2024-04-26	1.003099	1.003099
2024-04-19	1.002642	1.002642
2024-04-12	1.001765	1.001765
2024-04-05	1.000889	1.000889
2024-03-31	1.000585	1.000585
2024-03-22	1.000288	1.000288
2024-03-15	0.999938	0.999938