净值日期	单位净值	累计净值
2024-06-14	1.015311	1.134734
2024-06-07	1.014613	1.134036
2024-05-31	1.013868	1.133291
2024-05-24	1.013124	1.132547
2024-05-17	1.012370	1.131793
2024-05-10	1.011548	1.130971
2024-05-03	1.010606	1.130029
2024-04-30	1.010359	1.129782
2024-04-26	1.010231	1.129654
2024-04-19	1.009429	1.128852
2024-04-12	1.008500	1.127923
2024-04-05	1.007543	1.126966
2024-03-31	1.007006	1.126429
2024-03-22	1.006143	1.125566
2024-03-15	1.005404	1.124827