净值日期	单位净值	累计净值
2024-06-14	1.045850	1.045850
2024-06-07	1.045091	1.045091
2024-05-31	1.044342	1.044342
2024-05-24	1.043581	1.043581
2024-05-17	1.042822	1.042822
2024-05-10	1.042059	1.042059
2024-05-03	1.041292	1.041292
2024-04-30	1.040968	1.040968
2024-04-26	1.040542	1.040542
2024-04-19	1.039605	1.039605
2024-04-12	1.038630	1.038630
2024-04-05	1.037588	1.037588
2024-03-31	1.036929	1.036929
2024-03-22	1.035914	1.035914
2024-03-15	1.035085	1.035085