净值日期	单位净值	累计净值
2024-06-14	1.051916	1.051916
2024-06-07	1.051057	1.051057
2024-05-31	1.050201	1.050201
2024-05-24	1.049342	1.049342
2024-05-17	1.048483	1.048483
2024-05-10	1.047625	1.047625
2024-05-03	1.046764	1.046764
2024-04-30	1.046399	1.046399
2024-04-26	1.045917	1.045917
2024-04-19	1.045059	1.045059
2024-04-12	1.044194	1.044194
2024-04-05	1.043335	1.043335
2024-03-31	1.042726	1.042726
2024-03-22	1.041634	1.041634
2024-03-15	1.040778	1.040778