净值日期	单位净值	累计净值
2024-06-14	1.017692	1.142647
2024-06-07	1.016898	1.141853
2024-05-31	1.016093	1.141048
2024-05-24	1.015288	1.140243
2024-05-17	1.014487	1.139442
2024-05-10	1.013721	1.138676
2024-05-03	1.012839	1.137794
2024-04-30	1.012556	1.137511
2024-04-26	1.012234	1.137189
2024-04-19	1.011462	1.136417
2024-04-12	1.010639	1.135594
2024-04-05	1.009835	1.134790
2024-03-31	1.009227	1.134182
2024-03-22	1.008167	1.133122
2024-03-15	1.007316	1.132271