净值日期	单位净值	累计净值
2024-06-07	1.050971	1.050971
2024-05-31	1.050156	1.050156
2024-05-24	1.049341	1.049341
2024-05-17	1.048518	1.048518
2024-05-10	1.047706	1.047706
2024-05-03	1.046867	1.046867
2024-04-30	1.046534	1.046534
2024-04-26	1.046074	1.046074
2024-04-19	1.045253	1.045253
2024-04-12	1.044426	1.044426
2024-04-05	1.043502	1.043502
2024-03-31	1.042868	1.042868
2024-03-22	1.041780	1.041780
2024-03-15	1.040904	1.040904
2024-03-08	1.040156	1.040156