净值日期	单位净值	累计净值
2024-06-14	1.046478	1.046478
2024-06-07	1.045691	1.045691
2024-05-31	1.044905	1.044905
2024-05-24	1.044118	1.044118
2024-05-17	1.043329	1.043329
2024-05-10	1.042544	1.042544
2024-05-03	1.041754	1.041754
2024-04-30	1.041418	1.041418
2024-04-26	1.040972	1.040972
2024-04-19	1.040183	1.040183
2024-04-12	1.039390	1.039390
2024-04-05	1.038597	1.038597
2024-03-31	1.038033	1.038033
2024-03-22	1.037024	1.037024
2024-03-15	1.036234	1.036234