净值日期	单位净值	累计净值
2024-06-14	1.017648	1.111989
2024-06-07	1.016711	1.111052
2024-05-31	1.015928	1.110269
2024-05-24	1.015147	1.109488
2024-05-17	1.014367	1.108708
2024-05-10	1.013574	1.107915
2024-05-03	1.012711	1.107052
2024-04-30	1.012447	1.106788
2024-04-26	1.011969	1.106310
2024-04-19	1.011153	1.105494
2024-04-12	1.010346	1.104687
2024-04-05	1.009535	1.103876
2024-03-31	1.008974	1.103315
2024-03-22	1.008021	1.102362
2024-03-15	1.007265	1.101606