净值日期	单位净值	累计净值
2024-06-14	1.024300	1.149233
2024-06-07	1.023570	1.148503
2024-05-31	1.022792	1.147725
2024-05-24	1.022016	1.146949
2024-05-17	1.021229	1.146162
2024-05-10	1.020374	1.145307
2024-05-03	1.019398	1.144331
2024-04-30	1.019137	1.144070
2024-04-26	1.018994	1.143927
2024-04-19	1.018159	1.143092
2024-04-12	1.017196	1.142129
2024-04-05	1.016204	1.141137
2024-03-31	1.015644	1.140577
2024-03-22	1.014741	1.139674
2024-03-15	1.013970	1.138903