净值日期	单位净值	累计净值
2024-06-14	1.017804	1.017804
2024-06-07	1.018229	1.018229
2024-05-31	1.016523	1.016523
2024-05-24	1.016118	1.016118
2024-05-17	1.015798	1.015798
2024-05-10	1.015407	1.015407
2024-05-03	1.013197	1.013197
2024-04-30	1.013197	1.013197
2024-04-26	1.013558	1.013558
2024-04-19	1.013243	1.013243
2024-04-12	1.012653	1.012653
2024-04-05	1.010889	1.010889
2024-03-31	1.010634	1.010634
2024-03-22	1.010401	1.010401
2024-03-15	1.008830	1.008830