净值日期	单位净值	累计净值
2024-06-14	1.025207	1.148117
2024-06-07	1.024476	1.147386
2024-05-31	1.023698	1.146608
2024-05-24	1.022921	1.145831
2024-05-17	1.022134	1.145044
2024-05-10	1.021279	1.144189
2024-05-03	1.020302	1.143212
2024-04-30	1.020041	1.142951
2024-04-26	1.019898	1.142808
2024-04-19	1.019064	1.141974
2024-04-12	1.018100	1.141010
2024-04-05	1.017107	1.140017
2024-03-31	1.016546	1.139456
2024-03-22	1.015643	1.138553
2024-03-15	1.014872	1.137782