净值日期	单位净值	累计净值
2024-06-14	1.014404	1.118546
2024-06-07	1.013683	1.117825
2024-05-31	1.012907	1.117049
2024-05-24	1.012137	1.116279
2024-05-17	1.011349	1.115491
2024-05-10	1.010493	1.114635
2024-05-03	1.008979	1.113121
2024-04-30	1.008997	1.113139
2024-04-26	1.009108	1.113250
2024-04-19	1.008272	1.112414
2024-04-12	1.007257	1.111399
2024-04-05	1.005413	1.109555
2024-03-31	1.004824	1.108966
2024-03-22	1.004286	1.108428
2024-03-15	1.003529	1.107671