净值日期	单位净值	累计净值
2024-06-14	1.011979	1.099183
2024-06-07	1.011402	1.098606
2024-05-31	1.010716	1.097920
2024-05-24	1.009981	1.097185
2024-05-17	1.009310	1.096514
2024-05-10	1.008502	1.095706
2024-05-03	1.006979	1.094183
2024-04-30	1.006998	1.094202
2024-04-26	1.007064	1.094268
2024-04-19	1.006385	1.093589
2024-04-12	1.005423	1.092627
2024-04-05	1.003598	1.090802
2024-03-31	1.002636	1.089840
2024-03-22	1.002368	1.089572
2024-03-15	1.001285	1.088489