净值日期	单位净值	累计净值
2024-06-14	1.013735	1.133333
2024-06-07	1.013069	1.132667
2024-05-31	1.012454	1.132052
2024-05-24	1.011784	1.131382
2024-05-17	1.011117	1.130715
2024-05-10	1.010476	1.130074
2024-05-03	1.009460	1.129058
2024-04-30	1.009477	1.129075
2024-04-26	1.009170	1.128768
2024-04-19	1.008504	1.128102
2024-04-12	1.007823	1.127421
2024-04-05	1.007014	1.126612
2024-03-31	1.006559	1.126157
2024-03-22	1.005915	1.125513
2024-03-15	1.005246	1.124844