净值日期	单位净值	累计净值
2024-06-14	1.058848	1.058848
2024-06-07	1.057998	1.057998
2024-05-31	1.057160	1.057160
2024-05-24	1.056298	1.056298
2024-05-17	1.055433	1.055433
2024-05-10	1.054582	1.054582
2024-05-03	1.053720	1.053720
2024-04-30	1.053363	1.053363
2024-04-26	1.052884	1.052884
2024-04-19	1.052030	1.052030
2024-04-12	1.051169	1.051169
2024-04-05	1.050298	1.050298
2024-03-31	1.049687	1.049687
2024-03-22	1.048604	1.048604
2024-03-15	1.047747	1.047747