净值日期	单位净值	累计净值
2024-06-14	1.022985	1.138607
2024-06-07	1.022190	1.137812
2024-05-31	1.021384	1.137006
2024-05-24	1.020578	1.136200
2024-05-17	1.019776	1.135398
2024-05-10	1.019009	1.134631
2024-05-03	1.018125	1.133747
2024-04-30	1.017842	1.133464
2024-04-26	1.017520	1.133142
2024-04-19	1.016746	1.132368
2024-04-12	1.015924	1.131546
2024-04-05	1.015110	1.130732
2024-03-31	1.014494	1.130116
2024-03-22	1.013432	1.129054
2024-03-15	1.012578	1.128200