净值日期	单位净值	累计净值
2024-06-14	1.042853	1.042853
2024-06-07	1.042129	1.042129
2024-05-31	1.041431	1.041431
2024-05-24	1.040676	1.040676
2024-05-17	1.039912	1.039912
2024-05-10	1.039159	1.039159
2024-05-03	1.038293	1.038293
2024-04-30	1.037959	1.037959
2024-04-26	1.037740	1.037740
2024-04-19	1.037031	1.037031
2024-04-12	1.036151	1.036151
2024-04-05	1.035182	1.035182
2024-03-31	1.034651	1.034651
2024-03-22	1.033704	1.033704
2024-03-15	1.032827	1.032827