净值日期	单位净值	累计净值
2024-06-14	1.049638	1.049638
2024-06-07	1.048807	1.048807
2024-05-31	1.047972	1.047972
2024-05-24	1.047136	1.047136
2024-05-17	1.046253	1.046253
2024-05-10	1.045415	1.045415
2024-05-03	1.044569	1.044569
2024-04-30	1.044204	1.044204
2024-04-26	1.043766	1.043766
2024-04-19	1.042919	1.042919
2024-04-12	1.042065	1.042065
2024-04-05	1.041194	1.041194
2024-03-31	1.040589	1.040589
2024-03-22	1.039522	1.039522
2024-03-15	1.038672	1.038672