净值日期	单位净值	累计净值
2024-06-14	1.053592	1.053592
2024-06-07	1.052768	1.052768
2024-05-31	1.051947	1.051947
2024-05-24	1.051120	1.051120
2024-05-17	1.050287	1.050287
2024-05-10	1.049464	1.049464
2024-05-03	1.048621	1.048621
2024-04-30	1.048285	1.048285
2024-04-26	1.047822	1.047822
2024-04-19	1.046996	1.046996
2024-04-12	1.046171	1.046171
2024-04-05	1.045278	1.045278
2024-03-31	1.044634	1.044634
2024-03-22	1.043533	1.043533
2024-03-15	1.042645	1.042645