净值日期	单位净值	累计净值
2024-06-14	1.028004	1.153151
2024-06-07	1.027227	1.152374
2024-05-31	1.026410	1.151557
2024-05-24	1.025602	1.150749
2024-05-17	1.024808	1.149955
2024-05-10	1.023913	1.149060
2024-05-03	1.022914	1.148061
2024-04-30	1.022651	1.147798
2024-04-26	1.022405	1.147552
2024-04-19	1.021526	1.146673
2024-04-12	1.020605	1.145752
2024-04-05	1.019703	1.144850
2024-03-31	1.019136	1.144283
2024-03-22	1.018299	1.143446
2024-03-15	1.017505	1.142652