净值日期	单位净值	累计净值
2024-06-14	1.017283	1.140005
2024-06-07	1.016662	1.139384
2024-05-31	1.016083	1.138805
2024-05-24	1.015490	1.138212
2024-05-17	1.014885	1.137607
2024-05-10	1.014278	1.137000
2024-05-03	1.013389	1.136111
2024-04-30	1.013407	1.136129
2024-04-26	1.013543	1.136265
2024-04-19	1.012922	1.135644
2024-04-12	1.012291	1.135013
2024-04-05	1.011522	1.134244
2024-03-31	1.011065	1.133787
2024-03-22	1.010418	1.133140
2024-03-15	1.009763	1.132485