净值日期	单位净值	累计净值
2024-06-14	1.011073	1.125761
2024-06-07	1.010391	1.125079
2024-05-31	1.009662	1.124350
2024-05-24	1.008934	1.123622
2024-05-17	1.008197	1.122885
2024-05-10	1.007392	1.122080
2024-05-03	1.005988	1.120676
2024-04-30	1.005998	1.120686
2024-04-26	1.006107	1.120795
2024-04-19	1.005322	1.120010
2024-04-12	1.004215	1.118903
2024-04-05	1.002359	1.117047
2024-03-31	1.001758	1.116446
2024-03-22	1.001197	1.115885
2024-03-15	1.000427	1.115115