净值日期	单位净值	累计净值
2024-06-14	1.043555	1.043555
2024-06-07	1.042796	1.042796
2024-05-31	1.042044	1.042044
2024-05-24	1.041263	1.041263
2024-05-17	1.040298	1.040298
2024-05-10	1.039520	1.039520
2024-05-03	1.038691	1.038691
2024-04-30	1.038357	1.038357
2024-04-26	1.038009	1.038009
2024-04-19	1.037242	1.037242
2024-04-12	1.036419	1.036419
2024-04-05	1.035574	1.035574
2024-03-31	1.035035	1.035035
2024-03-22	1.034055	1.034055
2024-03-15	1.033224	1.033224