净值日期	单位净值	累计净值
2024-06-14	1.046363	1.046363
2024-06-07	1.045595	1.045595
2024-05-31	1.044835	1.044835
2024-05-24	1.044066	1.044066
2024-05-17	1.043297	1.043297
2024-05-10	1.042524	1.042524
2024-05-03	1.041747	1.041747
2024-04-30	1.041419	1.041419
2024-04-26	1.040988	1.040988
2024-04-19	1.040041	1.040041
2024-04-12	1.039057	1.039057
2024-04-05	1.038004	1.038004
2024-03-31	1.037339	1.037339
2024-03-22	1.036312	1.036312
2024-03-15	1.035473	1.035473