净值日期	单位净值	累计净值
2024-06-14	1.061077	1.061077
2024-06-07	1.060186	1.060186
2024-05-31	1.059337	1.059337
2024-05-24	1.058438	1.058438
2024-05-17	1.057483	1.057483
2024-05-10	1.056566	1.056566
2024-05-03	1.055536	1.055536
2024-04-30	1.055178	1.055178
2024-04-26	1.054700	1.054700
2024-04-19	1.053788	1.053788
2024-04-12	1.052908	1.052908
2024-04-05	1.052039	1.052039
2024-03-31	1.051416	1.051416
2024-03-22	1.050327	1.050327
2024-03-15	1.049436	1.049436