净值日期	单位净值	累计净值
2024-06-14	1.005526	1.005526
2024-06-07	1.004945	1.004945
2024-05-31	1.004354	1.004354
2024-05-24	1.003753	1.003753
2024-05-17	1.003153	1.003153
2024-05-10	1.002556	1.002556
2024-05-03	1.001689	1.001689
2024-04-30	1.001699	1.001699
2024-04-26	1.001367	1.001367
2024-04-19	1.000771	1.000771
2024-04-12	1.000169	1.000169