净值日期	单位净值	累计净值
2024-06-14	1.004332	1.004332
2024-06-07	1.003691	1.003691
2024-05-31	1.003052	1.003052
2024-05-24	1.002411	1.002411
2024-05-17	1.001777	1.001777
2024-05-10	1.001122	1.001122
2024-05-03	1.000188	1.000188
2024-04-30	1.000151	1.000151