净值日期	单位净值	累计净值
2024-06-14	1.006472	1.006472
2024-06-07	1.006123	1.006123
2024-05-31	1.004251	1.004251
2024-05-24	1.003695	1.003695
2024-05-17	1.003347	1.003347
2024-05-10	1.002843	1.002843
2024-05-03	1.000194	1.000194
2024-04-30	1.000200	1.000200
2024-04-26	1.000777	1.000777
2024-04-19	1.000325	1.000325
2024-04-12	0.999459	0.999459
2024-04-05	1.000709	1.000709
2024-03-31	1.000408	1.000408
2024-03-22	1.000030	1.000030