净值日期	单位净值	累计净值
2024-06-14	1.004801	1.004801
2024-06-07	1.004223	1.004223
2024-05-31	1.003640	1.003640
2024-05-24	1.003052	1.003052
2024-05-17	1.002465	1.002465
2024-05-10	1.001879	1.001879
2024-05-03	1.001023	1.001023
2024-04-30	1.001028	1.001028
2024-04-26	1.000691	1.000691
2024-04-19	1.000085	1.000085