净值日期	单位净值	累计净值
2024-06-14	1.046347	1.046347
2024-06-07	1.045574	1.045574
2024-05-31	1.044813	1.044813
2024-05-24	1.044040	1.044040
2024-05-17	1.043258	1.043258
2024-05-10	1.042483	1.042483
2024-05-03	1.041686	1.041686
2024-04-30	1.041369	1.041369
2024-04-26	1.040932	1.040932
2024-04-19	1.040150	1.040150
2024-04-12	1.039366	1.039366
2024-04-05	1.038573	1.038573
2024-03-31	1.038018	1.038018
2024-03-22	1.037036	1.037036
2024-03-15	1.036258	1.036258