净值日期	单位净值	累计净值
2024-06-14	1.054903	1.054903
2024-06-07	1.054025	1.054025
2024-05-31	1.053150	1.053150
2024-05-24	1.052273	1.052273
2024-05-17	1.051395	1.051395
2024-05-10	1.050518	1.050518
2024-05-03	1.049638	1.049638
2024-04-30	1.049264	1.049264
2024-04-26	1.048768	1.048768
2024-04-19	1.047894	1.047894
2024-04-12	1.047013	1.047013
2024-04-05	1.046130	1.046130
2024-03-31	1.045505	1.045505
2024-03-22	1.044384	1.044384
2024-03-15	1.043506	1.043506