净值日期	单位净值	累计净值
2024-06-14	1.014212	1.040697
2024-06-07	1.013547	1.040032
2024-05-31	1.012926	1.039411
2024-05-24	1.012261	1.038746
2024-05-17	1.011593	1.038078
2024-05-10	1.010922	1.037407
2024-05-03	1.010186	1.036671
2024-04-30	1.009965	1.036450
2024-04-26	1.009576	1.036061
2024-04-19	1.008929	1.035414
2024-04-12	1.008261	1.034746
2024-04-05	1.007550	1.034035
2024-03-31	1.007072	1.033557
2024-03-22	1.006259	1.032744
2024-03-15	1.005592	1.032077