净值日期	单位净值	累计净值
2024-06-14	1.038348	1.038348
2024-06-07	1.037591	1.037591
2024-05-31	1.036833	1.036833
2024-05-24	1.036078	1.036078
2024-05-17	1.035323	1.035323
2024-05-10	1.034556	1.034556
2024-05-03	1.033716	1.033716
2024-04-30	1.033464	1.033464
2024-04-26	1.033000	1.033000
2024-04-19	1.032209	1.032209
2024-04-12	1.031427	1.031427
2024-04-05	1.030623	1.030623
2024-03-31	1.030084	1.030084
2024-03-22	1.029159	1.029159
2024-03-15	1.028441	1.028441