净值日期	单位净值	累计净值
2024-06-14	1.045825	1.045825
2024-06-07	1.045061	1.045061
2024-05-31	1.044309	1.044309
2024-05-24	1.043546	1.043546
2024-05-17	1.042774	1.042774
2024-05-10	1.042009	1.042009
2024-05-03	1.041221	1.041221
2024-04-30	1.040908	1.040908
2024-04-26	1.040477	1.040477
2024-04-19	1.039705	1.039705
2024-04-12	1.038931	1.038931
2024-04-05	1.038147	1.038147
2024-03-31	1.037599	1.037599
2024-03-22	1.036629	1.036629
2024-03-15	1.035861	1.035861