净值日期	单位净值	累计净值
2024-06-14	1.006534	1.006534
2024-06-07	1.006180	1.006180
2024-05-31	1.004327	1.004327
2024-05-24	1.003763	1.003763
2024-05-17	1.003409	1.003409
2024-05-10	1.002897	1.002897
2024-05-03	1.000269	1.000269
2024-04-30	1.000275	1.000275
2024-04-26	1.000860	1.000860
2024-04-19	1.000401	1.000401
2024-04-12	0.999522	0.999522
2024-04-05	1.000723	1.000723
2024-03-31	1.000418	1.000418
2024-03-22	1.000037	1.000037