净值日期	单位净值	累计净值
2024-06-14	1.047007	1.047007
2024-06-07	1.046226	1.046226
2024-05-31	1.045458	1.045458
2024-05-24	1.044687	1.044687
2024-05-17	1.043908	1.043908
2024-05-10	1.043134	1.043134
2024-05-03	1.042340	1.042340
2024-04-30	1.042024	1.042024
2024-04-26	1.041589	1.041589
2024-04-19	1.040812	1.040812
2024-04-12	1.040036	1.040036
2024-04-05	1.039194	1.039194
2024-03-31	1.038587	1.038587
2024-03-22	1.037552	1.037552
2024-03-15	1.036715	1.036715