净值日期	单位净值	累计净值
2024-06-14	1.007668	1.007668
2024-06-07	1.007026	1.007026
2024-05-31	1.006387	1.006387
2024-05-24	1.005752	1.005752
2024-05-17	1.005111	1.005111
2024-05-10	1.004473	1.004473
2024-05-03	1.003547	1.003547
2024-04-30	1.003557	1.003557
2024-04-26	1.003196	1.003196
2024-04-19	1.002558	1.002558
2024-04-12	1.001918	1.001918
2024-04-05	1.001088	1.001088
2024-03-31	1.000631	1.000631
2024-03-22	1.000086	1.000086