净值日期	单位净值	累计净值
2024-06-14	1.007579	1.007579
2024-06-07	1.006924	1.006924
2024-05-31	1.006271	1.006271
2024-05-24	1.005615	1.005615
2024-05-17	1.004973	1.004973
2024-05-10	1.004294	1.004294
2024-05-03	1.003315	1.003315
2024-04-30	1.003325	1.003325
2024-04-26	1.002869	1.002869
2024-04-19	1.002121	1.002121
2024-04-12	1.001395	1.001395
2024-04-05	1.000547	1.000547
2024-03-31	1.000080	1.000080