净值日期	单位净值	累计净值
2024-06-14	1.024137	1.024137
2024-06-07	1.024853	1.024853
2024-05-31	1.023296	1.023296
2024-05-24	1.023068	1.023068
2024-05-17	1.023346	1.023346
2024-05-10	1.023022	1.023022
2024-05-03	1.020919	1.020919
2024-04-30	1.020919	1.020919
2024-04-26	1.021122	1.021122
2024-04-19	1.020878	1.020878
2024-04-12	1.020460	1.020460
2024-04-05	1.018839	1.018839
2024-03-31	1.018615	1.018615
2024-03-22	1.018415	1.018415
2024-03-15	1.016864	1.016864