净值日期	单位净值	累计净值
2024-06-14	1.007212	1.007212
2024-06-07	1.006578	1.006578
2024-05-31	1.005933	1.005933
2024-05-24	1.005249	1.005249
2024-05-17	1.004556	1.004556
2024-05-10	1.003858	1.003858
2024-05-03	1.003055	1.003055
2024-04-30	1.002840	1.002840
2024-04-26	1.002431	1.002431
2024-04-19	1.001700	1.001700
2024-04-12	1.000970	1.000970
2024-04-05	1.000068	1.000068