净值日期	单位净值	累计净值
2024-06-14	1.016306	1.016306
2024-06-07	1.016591	1.016591
2024-05-31	1.014974	1.014974
2024-05-24	1.014801	1.014801
2024-05-17	1.014641	1.014641
2024-05-10	1.014340	1.014340
2024-05-03	1.012052	1.012052
2024-04-30	1.012096	1.012096
2024-04-26	1.012007	1.012007
2024-04-19	1.011957	1.011957
2024-04-12	1.011630	1.011630
2024-04-05	1.010099	1.010099
2024-03-31	1.009876	1.009876
2024-03-22	1.009834	1.009834
2024-03-15	1.008343	1.008343