净值日期	单位净值	累计净值
2024-06-07	1.052218	1.052218
2024-05-31	1.051343	1.051343
2024-05-24	1.050465	1.050465
2024-05-17	1.049586	1.049586
2024-05-10	1.048709	1.048709
2024-05-03	1.047829	1.047829
2024-04-30	1.047455	1.047455
2024-04-26	1.046963	1.046963
2024-04-19	1.046085	1.046085
2024-04-12	1.045200	1.045200
2024-04-05	1.044322	1.044322
2024-03-31	1.043699	1.043699
2024-03-22	1.042583	1.042583
2024-03-15	1.041708	1.041708
2024-03-08	1.040837	1.040837