净值日期	单位净值	累计净值
2024-06-14	1.008878	1.008878
2024-06-07	1.008220	1.008220
2024-05-31	1.007564	1.007564
2024-05-24	1.006905	1.006905
2024-05-17	1.006260	1.006260
2024-05-10	1.005578	1.005578
2024-05-03	1.004593	1.004593
2024-04-30	1.004603	1.004603
2024-04-26	1.004145	1.004145
2024-04-19	1.003393	1.003393
2024-04-12	1.002663	1.002663
2024-04-05	1.001811	1.001811
2024-03-31	1.001342	1.001342
2024-03-22	1.000690	1.000690
2024-03-15	1.000167	1.000167