净值日期	单位净值	累计净值
2024-06-14	1.006412	1.006412
2024-06-07	1.006102	1.006102
2024-05-31	1.004967	1.004967
2024-05-24	1.004654	1.004654
2024-05-17	1.004344	1.004344
2024-05-10	1.004032	1.004032
2024-05-03	1.001507	1.001507
2024-04-30	1.001513	1.001513
2024-04-26	1.001335	1.001335
2024-04-19	1.001021	1.001021
2024-04-12	1.000704	1.000704
2024-04-05	1.000306	1.000306
2024-03-31	1.000089	1.000089