净值日期	单位净值	累计净值
2024-06-14	1.008526	1.008526
2024-06-07	1.007874	1.007874
2024-05-31	1.007224	1.007224
2024-05-24	1.006579	1.006579
2024-05-17	1.005928	1.005928
2024-05-10	1.005279	1.005279
2024-05-03	1.004343	1.004343
2024-04-30	1.004349	1.004349
2024-04-26	1.003983	1.003983
2024-04-19	1.003334	1.003334
2024-04-12	1.002684	1.002684
2024-04-05	1.001843	1.001843
2024-03-31	1.001379	1.001379
2024-03-22	1.000739	1.000739
2024-03-15	1.000088	1.000088