净值日期	单位净值	累计净值
2024-06-14	1.061651	1.061651
2024-06-07	1.060803	1.060803
2024-05-31	1.059953	1.059953
2024-05-24	1.059057	1.059057
2024-05-17	1.058113	1.058113
2024-05-10	1.057208	1.057208
2024-05-03	1.056176	1.056176
2024-04-30	1.055827	1.055827
2024-04-26	1.055365	1.055365
2024-04-19	1.054463	1.054463
2024-04-12	1.053597	1.053597
2024-04-05	1.052746	1.052746
2024-03-31	1.052135	1.052135
2024-03-22	1.051080	1.051080
2024-03-15	1.050208	1.050208