净值日期	单位净值	累计净值
2024-06-14	1.060195	1.060195
2024-06-07	1.059291	1.059291
2024-05-31	1.058388	1.058388
2024-05-24	1.057484	1.057484
2024-05-17	1.056578	1.056578
2024-05-10	1.055677	1.055677
2024-05-03	1.054769	1.054769
2024-04-30	1.054383	1.054383
2024-04-26	1.053874	1.053874
2024-04-19	1.052969	1.052969
2024-04-12	1.052061	1.052061
2024-04-05	1.051152	1.051152
2024-03-31	1.050506	1.050506
2024-03-22	1.049349	1.049349
2024-03-15	1.048443	1.048443