净值日期	单位净值	累计净值
2024-06-14	1.004880	1.004880
2024-06-07	1.004262	1.004262
2024-05-31	1.003639	1.003639
2024-05-24	1.003007	1.003007
2024-05-17	1.002366	1.002366
2024-05-10	1.001725	1.001725
2024-05-03	1.000784	1.000784
2024-04-30	1.000794	1.000794
2024-04-26	1.000741	1.000741
2024-04-19	1.000091	1.000091