净值日期	单位净值	累计净值
2024-06-14	1.004010	1.004010
2024-06-07	1.003388	1.003388
2024-05-31	1.002787	1.002787
2024-05-24	1.002174	1.002174
2024-05-17	1.001549	1.001549
2024-05-10	1.000921	1.000921
2024-05-03	1.000036	1.000036
2024-04-30	1.000042	1.000042