净值日期	单位净值	累计净值
2024-06-14	1.019948	1.128535
2024-06-07	1.019766	1.128353
2024-05-31	1.019370	1.127957
2024-05-24	1.018888	1.127475
2024-05-17	1.018481	1.127068
2024-05-10	1.017882	1.126469
2024-05-03	1.016170	1.124757
2024-04-30	1.016196	1.124783
2024-04-26	1.016257	1.124844
2024-04-19	1.016078	1.124665
2024-04-12	1.015026	1.123613
2024-04-05	1.013857	1.122444
2024-03-31	1.013045	1.121632
2024-03-22	1.012704	1.121291
2024-03-15	1.011804	1.120391