净值日期	单位净值	累计净值
2024-06-14	1.014891	1.041190
2024-06-07	1.014226	1.040525
2024-05-31	1.013604	1.039903
2024-05-24	1.012939	1.039238
2024-05-17	1.012270	1.038569
2024-05-10	1.011599	1.037898
2024-05-03	1.010862	1.037161
2024-04-30	1.010640	1.036939
2024-04-26	1.010252	1.036551
2024-04-19	1.009604	1.035903
2024-04-12	1.008935	1.035234
2024-04-05	1.008223	1.034522
2024-03-31	1.007746	1.034045
2024-03-22	1.006932	1.033231
2024-03-15	1.006264	1.032563