净值日期	单位净值	累计净值
2024-06-14	1.011808	1.121922
2024-06-07	1.011067	1.121181
2024-05-31	1.010291	1.120405
2024-05-24	1.009544	1.119658
2024-05-17	1.008836	1.118950
2024-05-10	1.008026	1.118140
2024-05-03	1.007098	1.117212
2024-04-30	1.007019	1.117133
2024-04-26	1.006590	1.116704
2024-04-19	1.005754	1.115868
2024-04-12	1.004948	1.115062
2024-04-05	1.004028	1.114142
2024-03-31	1.003535	1.113649
2024-03-22	1.002789	1.112903
2024-03-15	1.002283	1.112397