净值日期	单位净值	累计净值
2024-06-14	1.029150	1.136476
2024-06-07	1.028485	1.135811
2024-05-31	1.027734	1.135060
2024-05-24	1.026965	1.134291
2024-05-17	1.026218	1.133544
2024-05-10	1.025359	1.132685
2024-05-03	1.024254	1.131580
2024-04-30	1.023981	1.131307
2024-04-26	1.023798	1.131124
2024-04-19	1.023052	1.130378
2024-04-12	1.022024	1.129350
2024-04-05	1.020970	1.128296
2024-03-31	1.020318	1.127644
2024-03-22	1.019433	1.126759
2024-03-15	1.018577	1.125903