净值日期	单位净值	累计净值
2024-06-14	1.052922	1.052922
2024-06-07	1.052127	1.052127
2024-05-31	1.051334	1.051334
2024-05-24	1.050536	1.050536
2024-05-17	1.049689	1.049689
2024-05-10	1.048888	1.048888
2024-05-03	1.048072	1.048072
2024-04-30	1.047714	1.047714
2024-04-26	1.047312	1.047312
2024-04-19	1.046502	1.046502
2024-04-12	1.045675	1.045675
2024-04-05	1.044819	1.044819
2024-03-31	1.044242	1.044242
2024-03-22	1.043222	1.043222
2024-03-15	1.042374	1.042374