净值日期	单位净值	累计净值
2024-06-14	1.022100	1.153590
2024-06-07	1.021362	1.152852
2024-05-31	1.020578	1.152068
2024-05-24	1.019794	1.151284
2024-05-17	1.019001	1.150491
2024-05-10	1.018139	1.149629
2024-05-03	1.017157	1.148647
2024-04-30	1.016893	1.148383
2024-04-26	1.016744	1.148234
2024-04-19	1.015903	1.147393
2024-04-12	1.014933	1.146423
2024-04-05	1.013936	1.145426
2024-03-31	1.013370	1.144860
2024-03-22	1.012458	1.143948
2024-03-15	1.011679	1.143169