净值日期	单位净值	累计净值
2024-06-14	1.043034	1.043034
2024-06-07	1.042284	1.042284
2024-05-31	1.041542	1.041542
2024-05-24	1.040771	1.040771
2024-05-17	1.039815	1.039815
2024-05-10	1.039047	1.039047
2024-05-03	1.038228	1.038228
2024-04-30	1.037898	1.037898
2024-04-26	1.037556	1.037556
2024-04-19	1.036798	1.036798
2024-04-12	1.035985	1.035985
2024-04-05	1.035149	1.035149
2024-03-31	1.034618	1.034618
2024-03-22	1.033649	1.033649
2024-03-15	1.032829	1.032829