净值日期	单位净值	累计净值
2024-06-14	1.018420	1.018420
2024-06-07	1.018030	1.018030
2024-05-31	1.016019	1.016019
2024-05-24	1.015650	1.015650
2024-05-17	1.015258	1.015258
2024-05-10	1.014927	1.014927
2024-05-03	1.012840	1.012840
2024-04-30	1.012840	1.012840
2024-04-26	1.012776	1.012776
2024-04-19	1.012462	1.012462
2024-04-12	1.012106	1.012106
2024-04-05	1.010523	1.010523
2024-03-31	1.010294	1.010294
2024-03-22	1.010017	1.010017
2024-03-15	1.008444	1.008444