净值日期	单位净值	累计净值
2024-06-14	1.013818	1.134749
2024-06-07	1.013062	1.133993
2024-05-31	1.012269	1.133200
2024-05-24	1.011501	1.132432
2024-05-17	1.010768	1.131699
2024-05-10	1.009929	1.130860
2024-05-03	1.009078	1.130009
2024-04-30	1.008832	1.129763
2024-04-26	1.008475	1.129406
2024-04-19	1.007679	1.128610
2024-04-12	1.006828	1.127759
2024-04-05	1.005621	1.126552
2024-03-31	1.005040	1.125971
2024-03-22	1.004486	1.125417
2024-03-15	1.003843	1.124774