净值日期	单位净值	累计净值
2024-06-14	1.019601	1.132331
2024-06-07	1.018941	1.131671
2024-05-31	1.018193	1.130923
2024-05-24	1.017448	1.130178
2024-05-17	1.016693	1.129423
2024-05-10	1.015850	1.128580
2024-05-03	1.014770	1.127500
2024-04-30	1.014504	1.127234
2024-04-26	1.014332	1.127062
2024-04-19	1.013576	1.126306
2024-04-12	1.012569	1.125299
2024-04-05	1.011538	1.124268
2024-03-31	1.010915	1.123645
2024-03-22	1.010040	1.122770
2024-03-15	1.009220	1.121950