净值日期	单位净值	累计净值
2024-06-14	1.007787	1.007787
2024-06-07	1.007135	1.007135
2024-05-31	1.006486	1.006486
2024-05-24	1.005841	1.005841
2024-05-17	1.005191	1.005191
2024-05-10	1.004543	1.004543
2024-05-03	1.003607	1.003607
2024-04-30	1.003613	1.003613
2024-04-26	1.003247	1.003247
2024-04-19	1.002599	1.002599
2024-04-12	1.001949	1.001949
2024-04-05	1.001110	1.001110
2024-03-31	1.000646	1.000646
2024-03-22	1.000089	1.000089