净值日期	单位净值	累计净值
2024-06-14	1.036207	1.036207
2024-06-07	1.036031	1.036031
2024-05-31	1.035412	1.035412
2024-05-24	1.036018	1.036018
2024-05-17	1.035064	1.035064
2024-05-10	1.033759	1.033759
2024-05-03	1.031000	1.031000
2024-04-30	1.030777	1.030777
2024-04-26	1.029897	1.029897
2024-04-19	1.028987	1.028987
2024-04-12	1.027281	1.027281
2024-04-05	1.027165	1.027165
2024-03-31	1.024544	1.024544
2024-03-22	1.025941	1.025941
2024-03-15	1.024740	1.024740