净值日期	单位净值	累计净值
2024-06-14	1.009007	1.009007
2024-06-07	1.008339	1.008339
2024-05-31	1.007674	1.007674
2024-05-24	1.007005	1.007005
2024-05-17	1.006350	1.006350
2024-05-10	1.005659	1.005659
2024-05-03	1.004665	1.004665
2024-04-30	1.004671	1.004671
2024-04-26	1.004207	1.004207
2024-04-19	1.003445	1.003445
2024-04-12	1.002706	1.002706
2024-04-05	1.001844	1.001844
2024-03-31	1.001368	1.001368
2024-03-22	1.000704	1.000704
2024-03-15	1.000171	1.000171