净值日期	单位净值	累计净值
2024-06-14	1.021109	1.021109
2024-06-07	1.021897	1.021897
2024-05-31	1.021808	1.021808
2024-05-24	1.021390	1.021390
2024-05-17	1.021324	1.021324
2024-05-10	1.020498	1.020498
2024-05-03	1.017948	1.017948
2024-04-30	1.017913	1.017913
2024-04-26	1.018051	1.018051
2024-04-19	1.018193	1.018193
2024-04-12	1.016677	1.016677
2024-04-05	1.015035	1.015035
2024-03-31	1.014047	1.014047
2024-03-22	1.013922	1.013922
2024-03-15	1.012903	1.012903