净值日期	单位净值	累计净值
2024-06-14	1.045123	1.045123
2024-06-07	1.044345	1.044345
2024-05-31	1.043570	1.043570
2024-05-24	1.042794	1.042794
2024-05-17	1.042016	1.042016
2024-05-10	1.041242	1.041242
2024-05-03	1.040415	1.040415
2024-04-30	1.040100	1.040100
2024-04-26	1.039690	1.039690
2024-04-19	1.038900	1.038900
2024-04-12	1.038087	1.038087
2024-04-05	1.037182	1.037182
2024-03-31	1.036571	1.036571
2024-03-22	1.035531	1.035531
2024-03-15	1.034690	1.034690