净值日期	单位净值	累计净值
2024-06-14	1.006520	1.006520
2024-06-07	1.006201	1.006201
2024-05-31	1.005056	1.005056
2024-05-24	1.004734	1.004734
2024-05-17	1.004414	1.004414
2024-05-10	1.004092	1.004092
2024-05-03	1.001558	1.001558
2024-04-30	1.001559	1.001559
2024-04-26	1.001377	1.001377
2024-04-19	1.001052	1.001052
2024-04-12	1.000726	1.000726
2024-04-05	1.000318	1.000318
2024-03-31	1.000094	1.000094