净值日期	单位净值	累计净值
2024-06-14	1.004090	1.004090
2024-06-07	1.003459	1.003459
2024-05-31	1.002868	1.002868
2024-05-24	1.002266	1.002266
2024-05-17	1.001650	1.001650
2024-05-10	1.001032	1.001032
2024-05-03	1.000126	1.000126
2024-04-30	1.000136	1.000136
2024-04-26	1.000085	1.000085