净值日期	单位净值	累计净值
2024-06-14	1.001839	1.001839
2024-06-07	1.001202	1.001202
2024-05-31	1.000580	1.000580
2024-05-24	0.999963	0.999963
2024-05-17	0.999321	0.999321
2024-05-10	0.998794	0.998794
2024-05-03	0.998036	0.998036
2024-04-30	0.998079	0.998079
2024-04-26	0.998063	0.998063
2024-04-19	0.997546	0.997546
2024-04-12	0.997009	0.997009
2024-04-05	0.996240	0.996240
2024-03-31	0.995876	0.995876
2024-03-22	0.995512	0.995512
2024-03-15	0.994971	0.994971