净值日期	单位净值	累计净值
2024-06-14	1.012192	1.112204
2024-06-07	1.012098	1.112110
2024-05-31	1.011748	1.111760
2024-05-24	1.011311	1.111323
2024-05-17	1.011011	1.111023
2024-05-10	1.010423	1.110435
2024-05-03	1.008792	1.108804
2024-04-30	1.008818	1.108830
2024-04-26	1.009011	1.109023
2024-04-19	1.008842	1.108854
2024-04-12	1.007814	1.107826
2024-04-05	1.006651	1.106663
2024-03-31	1.005862	1.105874
2024-03-22	1.005515	1.105527
2024-03-15	1.004643	1.104655