净值日期	单位净值	累计净值
2024-06-14	1.008043	1.008043
2024-06-07	1.007462	1.007462
2024-05-31	1.006171	1.006171
2024-05-24	1.005647	1.005647
2024-05-17	1.005257	1.005257
2024-05-10	1.004587	1.004587
2024-05-03	1.001769	1.001769
2024-04-30	1.001783	1.001783
2024-04-26	1.002359	1.002359
2024-04-19	1.001935	1.001935
2024-04-12	1.001107	1.001107
2024-04-05	1.000279	1.000279
2024-03-31	0.999998	0.999998