净值日期	单位净值	累计净值
2024-06-14	1.042693	1.042693
2024-06-07	1.041968	1.041968
2024-05-31	1.041219	1.041219
2024-05-24	1.040469	1.040469
2024-05-17	1.039603	1.039603
2024-05-10	1.038803	1.038803
2024-05-03	1.037912	1.037912
2024-04-30	1.037584	1.037584
2024-04-26	1.037394	1.037394
2024-04-19	1.036692	1.036692
2024-04-12	1.035779	1.035779
2024-04-05	1.034842	1.034842
2024-03-31	1.034289	1.034289
2024-03-22	1.033345	1.033345
2024-03-15	1.032466	1.032466