净值日期	单位净值	累计净值
2024-06-14	1.055748	1.055748
2024-06-07	1.054870	1.054870
2024-05-31	1.053995	1.053995
2024-05-24	1.053117	1.053117
2024-05-17	1.052238	1.052238
2024-05-10	1.051362	1.051362
2024-05-03	1.050481	1.050481
2024-04-30	1.050107	1.050107
2024-04-26	1.049613	1.049613
2024-04-19	1.048738	1.048738
2024-04-12	1.047857	1.047857
2024-04-05	1.046974	1.046974
2024-03-31	1.046348	1.046348
2024-03-22	1.045224	1.045224
2024-03-15	1.044346	1.044346