净值日期	单位净值	累计净值
2024-06-14	1.019209	1.019209
2024-06-07	1.020242	1.020242
2024-05-31	1.018810	1.018810
2024-05-24	1.018785	1.018785
2024-05-17	1.019769	1.019769
2024-05-10	1.019352	1.019352
2024-05-03	1.016792	1.016792
2024-04-30	1.016835	1.016835
2024-04-26	1.016958	1.016958
2024-04-19	1.016442	1.016442
2024-04-12	1.015449	1.015449
2024-04-05	1.014555	1.014555
2024-03-31	1.014123	1.014123
2024-03-22	1.014095	1.014095
2024-03-15	1.012813	1.012813