净值日期	单位净值	累计净值
2024-06-14	1.015805	1.106903
2024-06-07	1.015111	1.106209
2024-05-31	1.014338	1.105436
2024-05-24	1.013580	1.104678
2024-05-17	1.012856	1.103954
2024-05-10	1.012082	1.103180
2024-05-03	1.011042	1.102140
2024-04-30	1.010824	1.101922
2024-04-26	1.010391	1.101489
2024-04-19	1.009684	1.100782
2024-04-12	1.008811	1.099909
2024-04-05	1.007641	1.098739
2024-03-31	1.006768	1.097866
2024-03-22	1.006344	1.097442
2024-03-15	1.005524	1.096622