净值日期	单位净值	累计净值
2024-06-14	1.003554	1.003554
2024-06-07	1.003039	1.003039
2024-05-31	1.002471	1.002471
2024-05-24	1.001895	1.001895
2024-05-17	1.001630	1.001630
2024-05-10	1.001096	1.001096
2024-05-03	1.000889	1.000889
2024-04-30	1.000778	1.000778
2024-04-26	1.000630	1.000630
2024-04-19	1.000371	1.000371
2024-04-12	1.000111	1.000111