净值日期	单位净值	累计净值
2024-06-14	1.054533	1.054533
2024-06-07	1.053646	1.053646
2024-05-31	1.052756	1.052756
2024-05-24	1.051869	1.051869
2024-05-17	1.050981	1.050981
2024-05-10	1.050096	1.050096
2024-05-03	1.049200	1.049200
2024-04-30	1.048823	1.048823
2024-04-26	1.048325	1.048325
2024-04-19	1.047439	1.047439
2024-04-12	1.046548	1.046548
2024-04-05	1.045658	1.045658
2024-03-31	1.045028	1.045028
2024-03-22	1.043900	1.043900
2024-03-15	1.043015	1.043015