净值日期	单位净值	累计净值
2024-06-14	1.018901	1.137823
2024-06-07	1.018194	1.137116
2024-05-31	1.017441	1.136363
2024-05-24	1.016688	1.135610
2024-05-17	1.015926	1.134848
2024-05-10	1.015095	1.134017
2024-05-03	1.014145	1.133067
2024-04-30	1.013894	1.132816
2024-04-26	1.013762	1.132684
2024-04-19	1.012952	1.131874
2024-04-12	1.012014	1.130936
2024-04-05	1.011047	1.129969
2024-03-31	1.010504	1.129426
2024-03-22	1.009631	1.128553
2024-03-15	1.008884	1.127806