净值日期	单位净值	累计净值
2024-06-14	1.005130	1.005130
2024-06-07	1.003136	1.003136
2024-05-31	1.002112	1.002112
2024-05-24	1.001543	1.001543
2024-05-17	1.001184	1.001184
2024-05-10	1.000669	1.000669
2024-05-03	1.000871	1.000871
2024-04-30	1.000876	1.000876
2024-04-26	1.001461	1.001461
2024-04-19	1.000936	1.000936
2024-04-12	1.000101	1.000101