净值日期	单位净值	累计净值
2024-06-14	1.053333	1.053333
2024-06-07	1.052465	1.052465
2024-05-31	1.051594	1.051594
2024-05-24	1.050727	1.050727
2024-05-17	1.049858	1.049858
2024-05-10	1.048993	1.048993
2024-05-03	1.048116	1.048116
2024-04-30	1.047747	1.047747
2024-04-26	1.047260	1.047260
2024-04-19	1.046393	1.046393
2024-04-12	1.045522	1.045522
2024-04-05	1.044651	1.044651
2024-03-31	1.044035	1.044035
2024-03-22	1.042932	1.042932
2024-03-15	1.042067	1.042067