净值日期	单位净值	累计净值
2024-06-14	1.018739	1.117414
2024-06-07	1.018090	1.116765
2024-05-31	1.017348	1.116023
2024-05-24	1.016606	1.115281
2024-05-17	1.015858	1.114533
2024-05-10	1.015017	1.113692
2024-05-03	1.013923	1.112598
2024-04-30	1.013657	1.112332
2024-04-26	1.013482	1.112157
2024-04-19	1.012738	1.111413
2024-04-12	1.011727	1.110402
2024-04-05	1.010692	1.109367
2024-03-31	1.010062	1.108737
2024-03-22	1.009194	1.107869
2024-03-15	1.008370	1.107045