净值日期	单位净值	累计净值
2024-06-14	1.044620	1.044620
2024-06-07	1.043851	1.043851
2024-05-31	1.043086	1.043086
2024-05-24	1.042319	1.042319
2024-05-17	1.041552	1.041552
2024-05-10	1.040787	1.040787
2024-05-03	1.039969	1.039969
2024-04-30	1.039658	1.039658
2024-04-26	1.039254	1.039254
2024-04-19	1.038474	1.038474
2024-04-12	1.037671	1.037671
2024-04-05	1.036776	1.036776
2024-03-31	1.036171	1.036171
2024-03-22	1.035143	1.035143
2024-03-15	1.034312	1.034312