净值日期	单位净值	累计净值
2024-06-14	1.042349	1.042349
2024-06-07	1.041635	1.041635
2024-05-31	1.040947	1.040947
2024-05-24	1.040202	1.040202
2024-05-17	1.039447	1.039447
2024-05-10	1.038704	1.038704
2024-05-03	1.037847	1.037847
2024-04-30	1.037517	1.037517
2024-04-26	1.037304	1.037304
2024-04-19	1.036605	1.036605
2024-04-12	1.035734	1.035734
2024-04-05	1.034775	1.034775
2024-03-31	1.034251	1.034251
2024-03-22	1.033317	1.033317
2024-03-15	1.032449	1.032449